Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
€ 200,65 ↑9.31 (4.87%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:RSO / Ross Stores, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership7,152 shares
Latest Disclosed Value $ 1,549,338
Bokf, Na reports 3.42% decrease in ownership of RSO / Ross Stores, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 7,152 shares of Ross Stores, Inc. (DE:RSO) valued at $1,307,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,405 shares of Ross Stores, Inc.. This represents a change in shares of -3.42% during the quarter. The current value of the position is $1,435,049 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)
2026-05-08 2026-03-31 13F ROSS STORES common 778296103 7,152 -253 -3.42 1,549 16.20 0.0182
2026-02-03 2025-12-31 13F ROSS STORES common 778296103 7,405 -872 -10.54 1,334 5.71 0.0204
2025-11-13 2025-09-30 13F ROSS STORES common 778296103 8,277 -2,562 -23.64 1,261 -8.76 0.0190
2025-08-12 2025-06-30 13F ROSS STORES common 778296103 10,839 -1,266 -10.46 1,383 -10.61 0.0224
2025-05-13 2025-03-31 13F ROSS STORES common 778296103 12,105 -748 -5.82 1,547 -20.72 0.0274
2025-02-14 2024-12-31 13F ROSS STORES common 778296103 12,853 20 0.16 1,950 3.56 0.0329
2024-11-14 2024-09-30 13F ROSS STORES common 778296103 12,833 -1,650 -11.39 1,884 -10.50 0.0334
2024-08-08 2024-06-30 13F ROSS STORES COM 778296103 14,483 8,524 143.04 2,105 143.52 0.0378
2024-05-15 2024-03-31 13F ROSS STORES COM 778296103 5,959 -2,144 -26.46 865 -22.93 0.0157
2024-02-14 2023-12-31 13F ROSS STORES COM 778296103 8,103 184 2.32 1,121 22.11 0.0220
2023-11-14 2023-09-30 13F ROSS STORES COM 778296103 7,919 -20 -0.25 918 3.15 0.0202
2023-08-21 2023-06-30 13F ROSS STORES COM 778296103 7,939 -377 -4.53 890 0.91 0.0181
2023-05-11 2023-03-31 13F ROSS STORES COM 778296103 8,316 -3,824 -31.50 883 -37.40 0.0185
2023-02-13 2022-12-31 13F ROSS STORES COM 778296103 12,140 -446 -3.54 1,409 32.80 0.0260
2022-11-14 2022-09-30 13F ROSS STORES COM 778296103 12,586 -141 -1.11 1,061 18.68 0.0215
2022-08-11 2022-06-30 13F ROSS STORES COM 778296103 12,727 1,399 12.35 894 -12.70 0.0171
2022-05-13 2022-03-31 13F ROSS STORES COM 778296103 11,328 -12,166 -51.78 1,024 -61.86 0.0169
2022-03-11 2021-12-31 13F ROSS STORES COM 778296103 23,494 -3,496 -12.95 2,685 -8.61 0.0415
2021-11-10 2021-09-30 13F ROSS STORES COM 778296103 26,990 -7,243 -21.16 2,938 -28.43 0.0505
2021-04-21 2021-03-31 13F ROSS STORES COM 778296103 34,233 -3,398 -9.03 4,105 -11.19 0.0747
2021-02-12 2020-12-31 13F ROSS STORES COM 778296103 37,631 5,773 18.12 4,622 55.47 0.0882
2020-10-30 2020-09-30 13F ROSS STORES COM 778296103 31,858 -9,531 -23.03 2,973 -15.73 0.0653
2020-08-12 2020-06-30 13F ROSS STORES COM 778296103 41,389 15,753 61.45 3,528 58.28 0.0830
2020-05-13 2020-03-31 13F ROSS STORES COM 778296103 25,636 1,395 5.75 2,229 -21.01 0.0642
2020-02-12 2019-12-31 13F ROSS STORES COM 778296103 24,241 -1,319 -5.16 2,822 0.53 0.0638
2019-11-13 2019-09-30 13F ROSS STORES COM 778296103 25,560 -6,995 -21.49 2,807 -13.02 0.0676
2019-08-14 2019-06-30 13F ROSS STORES COM 778296103 32,555 -3,673 -10.14 3,227 -4.30 0.0775
2019-05-15 2019-03-31 13F ROSS STORES COM 778296103 36,228 -4,197 -10.38 3,372 0.27 0.0807
2019-02-13 2018-12-31 13F ROSS STORES COM 778296103 40,425 -1,161 -2.79 3,363 -18.39 0.0962
2018-11-13 2018-09-30 13F ROSS STORES COM 778296103 41,586 7,689 22.68 4,121 43.44 0.1034
2018-08-13 2018-06-30 13F ROSS STORES COM 778296103 33,897 8,812 35.13 2,873 46.88 0.0773
2018-05-14 2018-03-31 13F ROSS STORES COM 778296103 25,085 475 1.93 1,956 -0.96 0.0556
2018-02-14 2017-12-31 13F ROSS STORES COM 778296103 24,610 -790 -3.11 1,975 20.43 0.0544
2017-11-14 2017-09-30 13F ROSS STORES COM 778296103 25,400 -16,134 -38.85 1,640 -31.58 0.0476
2017-08-14 2017-06-30 13F ROSS STORES COM 778296103 41,534 -6,494 -13.52 2,397 -24.24 0.0754
2017-05-15 2017-03-31 13F ROSS STORES COM 778296103 48,028 -10,999 -18.63 3,164 -18.29 0.0987
2017-02-14 2016-12-31 13F ROSS STORES COM 778296103 59,027 -8,432 -12.50 3,872 -10.74 0.1274
2016-11-10 2016-09-30 13F ROSS STORES COM 778296103 67,459 301 0.45 4,338 13.92 0.1436
2016-08-12 2016-06-30 13F ROSS STORES COM 778296103 67,158 516 0.77 3,808 -1.30 0.1342
2016-05-13 2016-03-31 13F ROSS STORES COM 778296103 66,642 -11,135 -14.32 3,858 -7.81 0.1395
2016-02-09 2015-12-31 13F ROSS STORES COM 778296103 77,777 -2,350 -2.93 4,185 7.78 0.1513
2015-11-13 2015-09-30 13F ROSS STORES COM 778296103 80,127 6,734 9.18 3,883 8.83 0.1461
2015-08-13 2015-06-30 13F ROSS STORES COM 778296103 73,393 56,561 336.03 3,568 101.24 0.1211
2015-05-14 2015-03-31 13F ROSS STORES COM 778296103 16,832 3,023 21.89 1,773 36.18 0.0597
2015-02-12 2014-12-31 13F ROSS STORES COM 778296103 13,809 -1,493 -9.76 1,302 12.53 0.0449
2014-11-13 2014-09-30 13F ROSS STORES COM 778296103 15,302 4,532 42.08 1,157 62.27 0.0387
2014-08-14 2014-06-30 13F ROSS STORES COM 778296103 10,770 10,770 713 0.0229
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.