Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Edgestream Partners, L.P. closes position in ROST / Ross Stores, Inc.

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 0 shares of Ross Stores, Inc. (US:ROST) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,352 shares of Ross Stores, Inc.. The current value of the position is $0 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)
2026-05-18 2026-03-31 13F ROSS STORES COM 778296103 0 -100.00 0
2026-02-13 2025-12-31 13F ROSS STORES COM 778296103 2,352 64 2.80 424 21.55 0.0119
2025-11-12 2025-09-30 13F ROSS STORES COM 778296103 2,288 -597 -20.69 349 -5.43 0.0102
2025-08-13 2025-06-30 13F ROSS STORES COM 778296103 2,885 2,885 368 0.0102
2025-02-07 2024-12-31 13F ROSS STORES COM 778296103 0 -5,761 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ROSS STORES COM 778296103 5,761 2,902 101.50 867 108.92 0.0381
2024-08-09 2024-06-30 13F ROSS STORES COM 778296103 2,859 2,859 415 0.0200
2024-05-10 2024-03-31 13F ROSS STORES COM 778296103 0 -5,070 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ROSS STORES COM 778296103 5,070 5,070 702 0.0505
2020-11-10 2020-09-30 13F ROSS STORES COM 778296103 0 -48,688 -100.00 0 -100.00
2020-08-11 2020-06-30 13F ROSS STORES COM 778296103 48,688 35,852 279.31 4,150 271.86 0.2182
2020-05-14 2020-03-31 13F ROSS STORES COM 778296103 12,836 -40,052 -75.73 1,116 -81.87 0.1032
2020-02-13 2019-12-31 13F ROSS STORES COM 778296103 52,888 50,676 2,290.96 6,157 2,433.74 0.3197
2019-11-08 2019-09-30 13F ROSS STORES COM 778296103 2,212 2,212 243 0.0232
2019-08-08 2019-06-30 13F ROSS STORES COM 778296103 0 -17,580 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ROSS STORES COM 778296103 17,580 -20,689 -54.06 1,637 -48.59 0.2402
2019-02-14 2018-12-31 13F ROSS STORES COM 778296103 38,269 38,269 3,184 0.5578
2018-11-07 2018-09-30 13F ROSS STORES COM 778296103 0 -2,662 -100.00 0 -100.00
2018-08-09 2018-06-30 13F ROSS STORES COM 778296103 2,662 2,662 226 0.0460
2017-08-10 2017-06-30 13F ROSS STORES COM 778296103 0 -17,360 -100.00 0 -100.00
2017-05-15 2017-03-31 13F ROSS STORES COM 778296103 17,360 6,699 62.84 1,144 63.66 0.5040
2017-02-14 2016-12-31 13F ROSS STORES COM 778296103 10,661 10,661 699 1.4508
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.