Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
€ 200,65 ↑9.31 (4.87%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:RSO / Ross Stores, Inc.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership6,278 shares
Latest Disclosed Value $ 1,360,003
SOUTH STATE Corp reports 1.54% decrease in ownership of RSO / Ross Stores, Inc.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 6,278 shares of Ross Stores, Inc. (DE:RSO) valued at $1,148,121 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 6,376 shares of Ross Stores, Inc.. This represents a change in shares of -1.54% during the quarter. The current value of the position is $1,259,681 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)
2026-05-05 2026-03-31 13F ROSS STORES COM 778296103 6,278 -98 -1.54 1,360 18.47 0.0635
2026-02-11 2025-12-31 13F ROSS STORES INC COM COM 778296103 6,376 -621 -8.88 1,149 7.69 0.0514
2025-11-05 2025-09-30 13F ROSS STORES COM 778296103 6,997 -1,508 -17.73 1,066 -1.75 0.0491
2025-08-06 2025-06-30 13F ROSS STORES COM 778296103 8,505 -1,327 -13.50 1,085 -13.61 0.0474
2025-05-12 2025-03-31 13F ROSS STORES INC COM COM 778296103 9,832 -162 -1.62 1,256 -16.88 0.0574
2025-02-10 2024-12-31 13F ROSS STORES INC COM COM 778296103 9,994 -669 -6.27 1,512 -5.80 0.0991
2024-11-08 2024-09-30 13F Ross Stores Inc Com Com 778296103 10,663 -1,584 -12.93 1,605 -9.84 0.1106
2024-08-02 2024-06-30 13F ROSS STORES INC COM COM 778296103 12,247 10 0.08 1,780 -0.89 0.1299
2024-05-06 2024-03-31 13F Ross Stores Inc Com Com 778296103 12,237 -271 -2.17 1,796 3.76 0.1399
2024-02-06 2023-12-31 13F Ross Stores Inc Com Com 778296103 12,508 -25 -0.20 1,731 22.26 0.1476
2023-11-07 2023-09-30 13F Ross Stores Com 778296103 12,533 -381 -2.95 1,416 -2.28 0.1343
2023-08-08 2023-06-30 13F Ross Stores Com 778296103 12,914 117 0.91 1,448 6.63 0.1296
2023-05-08 2023-03-31 13F Ross Stores Inc Com Com 778296103 12,797 326 2.61 1,358 -6.15 0.1253
2023-02-10 2022-12-31 13F Ross Stores Inc Com Com 778296103 12,471 -83 -0.66 1,448 36.77 0.1339
2022-11-07 2022-09-30 13F Ross Stores Common Stock 778296103 12,554 19 0.15 1,058 20.09 0.1055
2022-08-05 2022-06-30 13F Ross Stores Inc Com Common Stock 778296103 12,535 248 2.02 881 -20.70 0.0827
2022-08-04 2022-03-31 13F/A-1 Ross Stores Inc Com Common Stock 778296103 12,287 932 8.21 1,111 -14.41 0.0883
2022-05-06 2022-03-31 13F Ross Stores Inc Com Common Stock 778296103 12,287 932 1,111 0.0536
2022-05-06 2022-03-31 13F Ross Stores Inc Com Common Stock 778296103 210 19
2022-02-11 2021-12-31 13F Ross Stores Inc Com Common Stock 778296103 11,355 694 6.51 1,298 11.80 0.1010
2021-11-10 2021-09-30 13F Ross Stores Inc Com Common Stock 778296103 10,661 -150 -1.39 1,161 -13.42 0.0977
2021-08-10 2021-06-30 13F ROSS STORES INC COM COMMON STOCK 778296103 10,811 634 6.23 1,341 9.92 0.1156
2021-05-12 2021-03-31 13F ROSS STORES INC COM COMMON STOCK 778296103 10,177 827 8.84 1,220 6.18 0.1140
2021-02-10 2020-12-31 13F ROSS STORES INC COM COMMON STOCK 778296103 9,350 364 4.05 1,149 37.11 0.1131
2020-11-10 2020-09-30 13F ROSS STORES INC COM COMMON STOCK 778296103 8,986 346 4.00 838 13.86 0.0875
2020-08-11 2020-06-30 13F ROSS STORES INC COM COMMON STOCK 778296103 8,640 138 1.62 736 -0.41 0.0902
2020-05-04 2020-03-31 13F ROSS STORES INC COM COMMON STOCK 778296103 8,502 1,755 26.01 739 -5.86 0.1097
2020-02-05 2019-12-31 13F ROSS STORES INC COM COMMON STOCK 778296103 6,747 114 1.72 785 7.68 0.0903
2019-11-08 2019-09-30 13F ROSS STORES INC COM COMMON STOCK 778296103 6,633 -291 -4.20 729 6.27 0.0912
2019-08-13 2019-06-30 13F ROSS STORES INC COM COMMON STOCK 778296103 6,924 62 0.90 686 7.36 0.0790
2019-05-15 2019-03-31 13F ROSS STORES INC COM COMMON STOCK 778296103 6,862 214 3.22 639 15.55 0.0657
2019-02-11 2018-12-31 13F ROSS STORES INC COM COMMON STOCK 778296103 6,648 -75 -1.12 553 -16.97 0.0639
2018-11-08 2018-09-30 13F ROSS STORES INC COM COMMON STOCK 778296103 6,723 -558 -7.66 666 7.94 0.0685
2018-08-03 2018-06-30 13F ROSS STORES INC COM COMMON STOCK 778296103 7,281 7,281 617 0.0693
2018-05-11 2018-03-31 13F ROSS STORES COMMON STOCK 778296103 0 -9,344 -100.00 0 -100.00
2018-02-12 2017-12-31 13F ROSS STORES COMMON STOCK 778296103 9,344 9,344 750 0.0810
2017-08-10 2017-06-30 13F ROSS STORES INC COM COMMON STOCK 778296103 0 -5,334 -100.00 0 -100.00
2017-05-09 2017-03-31 13F ROSS STORES INC COM COMMON STOCK 778296103 5,334 -786 -12.84 351 -12.47 0.0458
2017-02-08 2016-12-31 13F ROSS STORES INC COM COMMON STOCK 778296103 6,120 -216 -3.41 401 -1.47 0.0576
2016-11-09 2016-09-30 13F ROSS STORES INC COM COMMON STOCK 778296103 6,336 -284 -4.29 407 8.53 0.0620
2016-08-12 2016-06-30 13F ROSS STORES INC COM COMMON STOCK 778296103 6,620 -502 -7.05 375 -8.98 0.0562
2016-05-11 2016-03-31 13F ROSS STORES INC COM COMMON STOCK 778296103 7,122 0 0.00 412 7.57 0.0640
2016-02-12 2015-12-31 13F ROSS STORES INC COM COMMON STOCK 778296103 7,122 -500 -6.56 383 3.79 0.0601
2015-11-06 2015-09-30 13F ROSS STORES INC COM COMMON STOCK 778296103 7,622 0 0.00 369 -0.54 0.0564
2015-08-12 2015-06-30 13F ROSS STORES INC COM COMMON STOCK 778296103 7,622 3,792 99.01 371 -8.17 0.0516
2015-05-07 2015-03-31 13F ROSS STORES INC COM COMMON STOCK 778296103 3,830 -265 -6.47 404 4.66 0.0574
2015-02-12 2014-12-31 13F ROSS STORES INC COM COMMON STOCK 778296103 4,095 -428 -9.46 386 12.87 0.0605
2014-10-29 2014-09-30 13F ROSS STORES INC COM COMMON STOCK 778296103 4,523 0 0.00 342 14.38 0.0522
2014-08-15 2014-06-30 13F ROSS STORES INC COM COMMON STOCK 778296103 4,523 0 0.00 299 -7.72 0.0493
2014-05-15 2014-03-31 13F ROSS STORES INC COM COMMON STOCK 778296103 4,523 -95 -2.06 324 -6.36 0.0522
2014-02-14 2013-12-31 13F ROSS STORES INC COM COMMON STOCK 778296103 4,618 -64 -1.37 346 1.47 0.0572
2013-11-14 2013-09-30 13F ROSS STORES INC COM COMMON STOCK 778296103 4,682 20 0.43 341 12.91 0.0633
2013-08-13 2013-06-30 13F ROSS STORES INC COM COMMON STOCK 778296103 4,662 4,662 302 0.0641
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.