Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionRoundview Capital LLC
Latest Disclosed Ownership10,601 shares
Latest Disclosed Value $ 2,296,495
Roundview Capital LLC reports 2.85% decrease in ownership of ROST / Ross Stores, Inc.

On May 8, 2026 - Roundview Capital LLC filed a 13F-HR form disclosing ownership of 10,601 shares of Ross Stores, Inc. (MX:ROST) valued at $2,296,495 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,912 shares of Ross Stores, Inc.. This represents a change in shares of -2.85% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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 COM 778296103 10,601 -311 -2.85 2,296 16.84 0.1431
2026-02-09 2025-12-31 13F ROSS STORES COM 778296103 10,912 -205 -1.84 1,966 16.00 0.1209
2025-11-12 2025-09-30 13F ROSS STORES COM 778296103 11,117 -32 -0.29 1,694 19.13 0.1071
2025-07-23 2025-06-30 13F ROSS STORES COM 778296103 11,149 -6 -0.05 1,422 -0.21 0.0951
2025-05-06 2025-03-31 13F ROSS STORES COM 778296103 11,155 -2,294 -17.06 1,425 -29.94 0.1028
2025-02-12 2024-12-31 13F ROSS STORES COM 778296103 13,449 204 1.54 2,034 2.06 0.1420
2024-11-14 2024-09-30 13F ROSS STORES COM 778296103 13,245 152 1.16 1,994 4.78 0.1444
2024-08-09 2024-06-30 13F ROSS STORES COM 778296103 13,093 229 1.78 1,903 0.79 0.1499
2024-05-06 2024-03-31 13F ROSS STORES COM 778296103 12,864 132 1.04 1,888 7.16 0.1543
2024-02-12 2023-12-31 13F ROSS STORES COM 778296103 12,732 -604 -4.53 1,762 16.93 0.1624
2023-11-13 2023-09-30 13F ROSS STORES COM 778296103 13,336 -280 -2.06 1,506 -1.31 0.1515
2023-08-09 2023-06-30 13F ROSS STORES COM 778296103 13,616 -3,567 -20.76 1,527 -16.29 0.1491
2023-05-09 2023-03-31 13F ROSS STORES COM 778296103 17,183 19 0.11 1,824 -8.48 0.1908
2023-02-13 2022-12-31 13F ROSS STORES COM 778296103 17,164 -364 -2.08 1,992 34.87 0.2273
2022-11-10 2022-09-30 13F ROSS STORES COM 778296103 17,528 -210 -1.18 1,477 18.54 0.1864
2022-08-11 2022-06-30 13F ROSS STORES COM 778296103 17,738 -513 -2.81 1,246 -24.53 0.1492
2022-05-17 2022-03-31 13F/A-1 ROSS STORES COM 778296103 18,251 191 1.06 1,651 -20.01 0.1696
2022-05-11 2022-03-31 13F ROSS STORES COM 778296103 18,251 191 1,651 0.1638
2022-02-10 2021-12-31 13F ROSS STORES COM 778296103 18,060 1,135 6.71 2,064 12.05 0.2058
2021-11-10 2021-09-30 13F ROSS STORES COM 778296103 16,925 165 0.98 1,842 -11.36 0.2030
2021-08-10 2021-06-30 13F ROSS STORES COM 778296103 16,760 493 3.03 2,078 6.51 0.2319
2021-05-14 2021-03-31 13F ROSS STORES COM 778296103 16,267 52 0.32 1,951 -2.01 0.2455
2021-02-08 2020-12-31 13F ROSS STORES COM 778296103 16,215 -927 -5.41 1,991 24.44 0.2724
2020-11-05 2020-09-30 13F ROSS STORES COM 778296103 17,142 -35 -0.20 1,600 9.29 0.2510
2020-08-13 2020-06-30 13F ROSS STORES COM 778296103 17,177 -445 -2.53 1,464 -4.50 0.2487
2020-05-11 2020-03-31 13F ROSS STORES COM 778296103 17,622 59 0.34 1,533 -25.04 0.3241
2020-02-10 2019-12-31 13F ROSS STORES COM 778296103 17,563 0 0.00 2,045 6.01 0.3887
2019-11-12 2019-09-30 13F ROSS STORES COM 778296103 17,563 0 0.00 1,929 10.80 0.4163
2019-08-12 2019-06-30 13F ROSS STORES COM 778296103 17,563 -80 -0.45 1,741 5.96 0.3921
2019-05-09 2019-03-31 13F ROSS STORES COM 778296103 17,643 566 3.31 1,643 15.62 0.3904
2019-02-13 2018-12-31 13F ROSS STORES COM 778296103 17,077 1,691 10.99 1,421 -6.82 0.3985
2018-11-07 2018-09-30 13F Ross Stores COM 778296103 15,386 -225 -1.44 1,525 15.27 0.3764
2018-08-10 2018-06-30 13F Ross Stores COM 778296103 15,611 1 0.01 1,323 8.71 0.3468
2018-05-14 2018-03-31 13F Ross Stores COM 778296103 15,610 -4,035 -20.54 1,217 -22.83 0.3426
2018-02-07 2017-12-31 13F Ross Stores COM 778296103 19,645 -400 -2.00 1,577 21.87 0.4073
2017-11-13 2017-09-30 13F/A-1 Ross Stores COM 778296103 20,045 1,705 9.30 1,294 22.19 0.3701
2017-11-13 2017-09-30 13F Ross Stores COM 778296103 18,340 0 1,059 308,929.1913
2017-08-11 2017-06-30 13F Ross Stores COM 778296103 18,340 2,670 17.04 1,059 2.62 0.3089
2017-05-11 2017-03-31 13F Ross Stores COM 778296103 15,670 0 0.00 1,032 0.39 0.3204
2017-02-14 2016-12-31 13F Ross Stores COM 778296103 15,670 82 0.53 1,028 2.59 0.3299
2016-11-14 2016-09-30 13F Ross Stores COM 778296103 15,588 0 0.00 1,002 13.35 0.3541
2016-08-12 2016-06-30 13F Ross Stores COM 778296103 15,588 0 0.00 884 -2.10 0.3253
2016-05-12 2016-03-31 13F Ross Stores COM 778296103 15,588 -350 -2.20 903 5.24 0.3366
2016-02-11 2015-12-31 13F Ross Stores COM 778296103 15,938 -350 -2.15 858 8.75 0.3399
2015-11-12 2015-09-30 13F Ross Stores COM 778296103 16,288 0 0.00 789 -0.38 0.3383
2015-08-14 2015-06-30 13F Ross Stores COM 778296103 16,288 8,144 100.00 792 -7.69 0.2982
2015-05-15 2015-03-31 13F Ross Stores COM 778296103 8,144 -125 -1.51 858 10.14 0.3395
2015-02-13 2014-12-31 13F Ross Stores COM 778296103 8,269 -125 -1.49 779 22.87 0.3198
2014-11-14 2014-09-30 13F Ross Stores COM 778296103 8,394 0 0.00 634 14.23 0.2851
2014-08-08 2014-06-30 13F Ross Stores COM 778296103 8,394 185 2.25 555 -5.61 0.2244
2014-04-30 2014-03-31 13F Ross Stores COM 778296103 8,209 0 0.00 588 -4.39 0.2856
2014-02-12 2013-12-31 13F Ross Stores COM 778296103 8,209 0 0.00 615 2.84 0.2819
2013-11-12 2013-09-30 13F Ross Stores COM 778296103 8,209 -100 -1.20 598 10.95 0.3106
2013-07-30 2013-06-30 13F Ross Stores COM 778296103 8,309 8,309 539 0.3382
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.