로스 스토어스, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionCoho Partners, Ltd.
Latest Disclosed Ownership287,946 shares
Latest Disclosed Value $ 43,880,082
Coho Partners, Ltd. reports 43.24% decrease in ownership of ROST / Ross Stores, Inc.

On October 14, 2025 - Coho Partners, Ltd. filed a 13F-HR form disclosing ownership of 287,946 shares of Ross Stores, Inc. (US:ROST) valued at $43,880,091 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 29, 2025 disclosing 507,282 shares of Ross Stores, Inc.. This represents a change in shares of -43.24% during the quarter. The current value of the position is $66,334,120 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-10-14 2025-09-30 13F Ross Stores COM 778296103 287,946 -219,336 -43.24 43,880 -32.20 5.6319
2025-07-29 2025-06-30 13F Ross Stores COM 778296103 507,282 -13,247 -2.54 64,719 -2.70 4.8190
2025-04-22 2025-03-31 13F Ross Stores COM 778296103 520,529 -213,865 -29.12 66,518 -40.12 4.0158
2025-01-30 2024-12-31 13F Ross Stores COM 778296103 734,394 -146,453 -16.63 111,092 -16.21 5.1080
2024-10-22 2024-09-30 13F Ross Stores COM 778296103 880,847 -112,639 -11.34 132,576 -8.17 4.8363
2024-07-31 2024-06-30 13F Ross Stores COM 778296103 993,486 -305,991 -23.55 144,373 -24.30 5.0349
2024-05-09 2024-03-31 13F Ross Stores COM 778296103 1,299,477 -431,616 -24.93 190,711 -20.39 4.6824
2024-01-09 2023-12-31 13F ROSS STORES COM 778296103 1,731,093 -357,739 -17.13 239,566 1.54 5.5735
2023-10-24 2023-09-30 13F ROSS STORES COM 778296103 2,088,832 -209,773 -9.13 235,934 -8.46 5.0252
2023-07-24 2023-06-30 13F ROSS STORES COM 778296103 2,298,605 -111,790 -4.64 257,743 0.75 4.6747
2023-04-25 2023-03-31 13F ROSS STORES COM 778296103 2,410,395 -31,297 -1.28 255,815 90,293.99 4.4202
2023-01-11 2022-12-31 13F ROSS STORES COM 778296103 2,441,692 4,067 0.17 283 -99.86 4.8047
2022-10-07 2022-09-30 13F ROSS STORES COM 778296103 2,437,625 78,844 3.34 205,419 24.00 3.8620
2022-07-21 2022-06-30 13F ROSS STORES COM 778296103 2,358,781 -108,873 -4.41 165,657 -25.79 3.0876
2022-04-27 2022-03-31 13F ROSS STORES COM 778296103 2,467,654 -49,769 -1.98 223,224 -22.41 3.6750
2022-01-14 2021-12-31 13F ROSS STORES COM 778296103 2,517,423 78,296 3.21 287,691 8.36 4.5245
2021-10-20 2021-09-30 13F ROSS STORES COM 778296103 2,439,127 -46,012 -1.85 265,499 -13.84 4.3057
2021-07-20 2021-06-30 13F ROSS STORES COM 778296103 2,485,139 20,996 0.85 308,157 4.29 4.8239
2021-04-20 2021-03-31 13F ROSS STORES COM 778296103 2,464,143 -24,096 -0.97 295,475 -3.31 4.7963
2021-01-27 2020-12-31 13F ROSS STORES COM 778296103 2,488,239 153,171 6.56 305,581 40.23 5.2960
2020-11-02 2020-09-30 13F ROSS STORES COM 778296103 2,335,068 24,472 1.06 217,909 10.64 4.4512
2020-07-28 2020-06-30 13F ROSS STORES COM 778296103 2,310,596 316,425 15.87 196,955 13.56 4.2796
2020-04-27 2020-03-31 13F ROSS STORES COM 778296103 1,994,171 164,339 8.98 173,433 -18.59 4.4499
2020-01-29 2019-12-31 13F ROSS STORES COM 778296103 1,829,832 58,980 3.33 213,029 9.51 4.3710
2019-10-29 2019-09-30 13F ROSS STORES COM 778296103 1,770,852 -53,404 -2.93 194,528 7.58 4.5932
2019-08-08 2019-06-30 13F ROSS STORES COM 778296103 1,824,256 -51,102 -2.72 180,820 3.56 4.2476
2019-04-26 2019-03-31 13F ROSS STORES COM 778296103 1,875,358 54,194 2.98 174,596 15.23 3.9422
2019-02-04 2018-12-31 13F ROSS STORES COM 778296103 1,821,164 563,986 44.86 151,521 21.62 3.8365
2018-10-29 2018-09-30 13F ROSS STORES COM 778296103 1,257,178 -29,454 -2.29 124,586 14.26 2.9536
2018-08-03 2018-06-30 13F ROSS STORES COM 778296103 1,286,632 57,932 4.71 109,042 13.81 2.6853
2018-05-09 2018-03-31 13F ROSS STORES COM 778296103 1,228,700 -37,581 -2.97 95,814 -5.71 2.5181
2018-01-30 2017-12-31 13F ROSS STORES COM 778296103 1,266,281 -43,060 -3.29 101,619 20.20 2.5142
2017-11-14 2017-09-30 13F ROSS STORES COM 778296103 1,309,341 1,309,341 84,544 2.1679
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.