Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionSynovus Financial Corp
Latest Disclosed Ownership14,298 shares
Latest Disclosed Value $ 2,178,873
Synovus Financial Corp reports 1.74% decrease in ownership of ROST / Ross Stores, Inc.

On November 7, 2025 - Synovus Financial Corp filed a 13F-HR form disclosing ownership of 14,298 shares of Ross Stores, Inc. (US:ROST) valued at $2,178,872 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 14,551 shares of Ross Stores, Inc.. This represents a change in shares of -1.74% during the quarter. The current value of the position is $3,293,830 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)
2025-11-07 2025-09-30 13F ROSS STORES COM 778296103 14,298 -253 -1.74 2,179 17.35 0.0249
2025-08-14 2025-06-30 13F ROSS STORES COM 778296103 14,551 -2,593 -15.12 1,856 -15.25 0.0227
2025-05-14 2025-03-31 13F ROSS STORES COM 778296103 17,144 1,525 9.76 2,191 -7.28 0.0283
2025-02-13 2024-12-31 13F ROSS STORES COM 778296103 15,619 -451 -2.81 2,363 -2.32 0.0301
2024-11-25 2024-09-30 13F/A-1 ROSS STORES COM 778296103 16,070 -21,365 -57.07 2,419 -55.55 0.0280
2024-11-14 2024-09-30 13F ROSS STORES COM 778296103 16,070 -21,365 2,419 0.0144
2024-08-13 2024-06-30 13F ROSS STORES COM 778296103 37,435 17,653 89.24 5,440 87.39 0.0718
2024-05-14 2024-03-31 13F ROSS STORES COM 778296103 19,782 -150 -0.75 2,903 5.26 0.0377
2024-02-14 2023-12-31 13F ROSS STORES COM 778296103 19,932 -7,417 -27.12 2,758 -10.72 0.0390
2023-11-13 2023-09-30 13F ROSS STORES COM 778296103 27,349 -3,942 -12.60 3,089 -11.94 0.0352
2023-08-08 2023-06-30 13F ROSS STORES COM 778296103 31,291 -754 -2.35 3,509 3.15 0.0384
2023-05-11 2023-03-31 13F ROSS STORES COM 778296103 32,045 -705 -2.15 3,401 -10.52 0.0383
2023-02-06 2022-12-31 13F ROSS STORES COM 778296103 32,750 -208 -0.63 3,801 37.17 0.0434
2022-10-27 2022-09-30 13F ROSS STORES COM 778296103 32,958 -441 -1.32 2,771 17.97 0.0339
2022-08-10 2022-06-30 13F ROSS STORES COM 778296103 33,399 247 0.75 2,349 -21.75 0.0276
2022-05-12 2022-03-31 13F ROSS STORES COM 778296103 33,152 -4,302 -11.49 3,002 -29.84 0.0319
2022-02-14 2021-12-31 13F ROSS STORES COM 778296103 37,454 -2,622 -6.54 4,279 -1.93 0.0425
2021-11-08 2021-09-30 13F ROSS STORES COM 778296103 40,076 -5,084 -11.26 4,363 -21.80 0.0461
2021-08-11 2021-06-30 13F ROSS STORES COM 778296103 45,160 -1,555 -3.33 5,579 -0.34 0.0551
2021-05-11 2021-03-31 13F ROSS STORES COM 778296103 46,715 385 0.83 5,598 -1.29 0.0625
2021-02-11 2020-12-31 13F ROSS STORES COM 778296103 46,330 1,169 2.59 5,671 34.61 0.0653
2020-11-09 2020-09-30 13F ROSS STORES COM 778296103 45,161 -3,285 -6.78 4,213 2.06 0.0563
2020-08-10 2020-06-30 13F ROSS STORES COM 778296103 48,446 -1,707 -3.40 4,128 -5.34 0.0598
2020-04-24 2020-03-31 13F ROSS STORES COM 778296103 50,153 2,025 4.21 4,361 -22.37 0.0609
2020-02-06 2019-12-31 13F ROSS STORES COM 778296103 48,128 -804 -1.64 5,618 4.66 0.0766
2019-11-01 2019-09-30 13F ROSS STORES COM 778296103 48,932 -580 -1.17 5,368 9.42 0.0805
2019-08-08 2019-06-30 13F ROSS STORES COM 778296103 49,512 -726 -1.45 4,906 4.85 0.0735
2019-05-09 2019-03-31 13F ROSS STORES COM 778296103 50,238 2,408 5.03 4,679 17.98 0.0759
2019-02-07 2018-12-31 13F ROSS STORES COM 778296103 47,830 3,778 8.58 3,966 -9.06 0.0719
2018-11-01 2018-09-30 13F ROSS STORES COM 778296103 44,052 800 1.85 4,361 19.48 0.0689
2018-08-01 2018-06-30 13F ROSS STORES COM 778296103 43,252 -284 -0.65 3,650 7.10 0.0610
2018-05-07 2018-03-31 13F ROSS STORES COM 778296103 43,536 465 1.08 3,408 -1.25 0.0577
2018-02-09 2017-12-31 13F ROSS STORES COM 778296103 43,071 -2,711 -5.92 3,451 17.30 0.0603
2017-11-13 2017-09-30 13F ROSS STORES COM 778296103 45,782 1,935 4.41 2,942 16.01 0.0559
2017-08-09 2017-06-30 13F ROSS STORES COM 778296103 43,847 -777 -1.74 2,536 -13.83 0.0509
2017-05-15 2017-03-31 13F ROSS STORES COM 778296103 44,624 -6,879 -13.36 2,943 -12.95 0.0616
2017-02-10 2016-12-31 13F ROSS STORES COM 778296103 51,503 -2,229 -4.15 3,381 -2.11 0.0767
2016-10-28 2016-09-30 13F ROSS STORES COM 778296103 53,732 2,019 3.90 3,454 17.56 0.0812
2016-08-04 2016-06-30 13F ROSS STORES COM 778296103 51,713 13,174 34.18 2,938 31.57 0.0678
2016-05-09 2016-03-31 13F ROSS STORES COM 778296103 38,539 1,254 3.36 2,233 11.21 0.0542
2016-02-08 2015-12-31 13F ROSS STORES COM 778296103 37,285 878 2.41 2,008 13.57 0.0496
2015-11-03 2015-09-30 13F ROSS STORES COM 778296103 36,407 1,110 3.14 1,768 3.09 0.0468
2015-08-06 2015-06-30 13F ROSS STORES COM 778296103 35,297 17,327 96.42 1,715 -9.83 0.0439
2015-05-08 2015-03-31 13F ROSS STORES COM 778296103 17,970 -580 -3.13 1,902 9.06 0.0491
2015-02-09 2014-12-31 13F ROSS STORES COM 778296103 18,550 -1,381 -6.93 1,744 15.27 0.0460
2014-11-06 2014-09-30 13F ROSS STORES COM 778296103 19,931 372 1.90 1,513 16.74 0.0422
2014-08-01 2014-06-30 13F ROSS STORES COM 778296103 19,559 1,298 7.11 1,296 -0.69 0.0367
2014-05-07 2014-03-31 13F ROSS STORES COM 778296103 18,261 2,183 13.58 1,305 9.02 0.0384
2014-02-10 2013-12-31 13F ROSS STORES COM 778296103 16,078 8,840 122.13 1,197 128.00 0.0346
2013-11-01 2013-09-30 13F ROSS STORES COM 778296103 7,238 6,366 730.05 525 821.05 0.0164
2013-08-06 2013-06-30 13F ROSS STORES COM 778296103 872 872 57 0.0017
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.