Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionKeel Point, LLC
Latest Disclosed Ownership2,856 shares
Latest Disclosed Value $ 618,735
Keel Point, LLC reports 3.02% decrease in ownership of ROST / Ross Stores, Inc.

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 2,856 shares of Ross Stores, Inc. (MX:ROST) valued at $618,735 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,945 shares of Ross Stores, Inc.. This represents a change in shares of -3.02% 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.

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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)
2026-05-29 2026-03-31 13F ROSS STORES COM 778296103 2,856 -89 -3.02 619 16.60 0.0400
2026-02-12 2025-12-31 13F ROSS STORES COM 778296103 2,945 132 4.69 531 23.83 0.0320
2025-12-16 2025-09-30 13F ROSS STORES COM 778296103 2,813 82 3.00 429 22.99 0.0264
2025-08-15 2025-06-30 13F ROSS STORES COM 778296103 2,731 -40 -1.44 348 -1.69 0.0230
2025-05-15 2025-03-31 13F ROSS STORES COM 778296103 2,771 -9 -0.32 354 -15.71 0.0275
2025-02-14 2024-12-31 13F ROSS STORES COM 778296103 2,780 -542 -16.32 420 -15.83 0.0337
2024-11-14 2024-09-30 13F ROSS STORES COM 778296103 3,322 11 0.33 500 6.40 0.0417
2024-08-14 2024-06-30 13F ROSS STORES COM 778296103 3,311 -54 -1.60 469 -4.87 0.0423
2024-04-16 2024-03-31 13F ROSS STORES COM 778296103 3,365 52 1.57 494 7.64 0.0511
2024-01-30 2023-12-31 13F ROSS STORES COM 778296103 3,313 1 0.03 458 22.46 0.0548
2023-10-26 2023-09-30 13F ROSS STORES COM 778296103 3,312 39 1.19 374 2.19 0.0513
2023-07-12 2023-06-30 13F ROSS STORES COM 778296103 3,273 25 0.77 367 6.40 0.0490
2023-04-03 2023-03-31 13F ROSS STORES COM 778296103 3,248 247 8.23 345 -1.15 0.0498
2023-01-17 2022-12-31 13F ROSS STORES COM 778296103 3,001 3,001 348 0.0547
2022-08-11 2022-06-30 13F ROSS STORES COM 778296103 0 -2,226 -100.00 0 -100.00
2022-04-27 2022-03-31 13F ROSS STORES COM 778296103 2,226 126 6.00 201 -16.25 0.0301
2022-01-31 2021-12-31 13F ROSS STORES COM 778296103 2,100 2,100 240 0.0270
2021-11-04 2021-09-30 13F ROSS STORES INC COM COM 778296103 0 -1,670 -100.00 0 -100.00
2021-08-06 2021-06-30 13F/A-1 ROSS STORES COM 778296103 1,670 -2,424 -59.21 207 -57.84 0.0231
2021-08-06 2021-06-30 13F ROSS STORES INC COM COM 778296103 541 -3,553 1,581 0.3670
2021-05-17 2021-03-31 13F ROSS STORES COM 778296103 4,094 -2,276 -35.73 491 -37.21 0.0479
2021-02-10 2020-12-31 13F ROSS STORES COM 778296103 6,370 -2,284 -26.39 782 -3.22 0.0696
2020-11-18 2020-09-30 13F ROSS STORES COM 778296103 8,654 -12,762 -59.59 808 -55.75 0.0733
2020-08-14 2020-06-30 13F ROSS STORES COM 778296103 21,416 -4,157 -16.26 1,826 -17.90 0.1889
2020-05-01 2020-03-31 13F ROSS STORES COM 778296103 25,573 -392 -1.51 2,224 -26.43 0.2876
2020-02-07 2019-12-31 13F ROSS STORES COM 778296103 25,965 -609 -2.29 3,023 3.56 0.3287
2019-11-12 2019-09-30 13F ROSS STORES COM 778296103 26,574 -427 -1.58 2,919 9.08 0.3567
2019-08-08 2019-06-30 13F ROSS STORES COM 778296103 27,001 -250 -0.92 2,676 5.48 0.3060
2019-05-14 2019-03-31 13F ROSS STORES COM 778296103 27,251 -1,949 -6.67 2,537 4.45 0.2931
2019-02-08 2018-12-31 13F Ross Stores COM 778296103 29,200 237 0.82 2,429 -15.37 0.3288
2018-11-07 2018-09-30 13F Ross Stores COM 778296103 28,963 -3,104 -9.68 2,870 5.59 0.3565
2018-08-13 2018-06-30 13F Ross Stores COM 778296103 32,067 0 0.00 2,718 8.68 0.3616
2018-05-07 2018-03-31 13F Ross Stores COM 778296103 32,067 -208 -0.64 2,501 -3.44 0.3421
2018-02-08 2017-12-31 13F Ross Stores COM 778296103 32,275 -4,978 -13.36 2,590 7.69 0.3581
2017-11-09 2017-09-30 13F Ross Stores COM 778296103 37,253 -741 -1.95 2,405 9.67 0.3663
2017-08-15 2017-06-30 13F Ross Stores COM 778296103 37,994 0 0.00 2,193 -12.39 0.4404
2017-05-15 2017-03-31 13F Ross Stores COM 778296103 37,994 -1,463 -3.71 2,503 -3.28 0.5055
2017-02-15 2016-12-31 13F Ross Stores COM 778296103 39,457 -1,406 -3.44 2,588 -1.48 0.5812
2016-11-15 2016-09-30 13F Ross Stores COM 778296103 40,863 -222 -0.54 2,627 12.80 0.9977
2016-07-12 2016-06-30 13F Ross Stores COM 778296103 41,085 -342 -0.83 2,329 -2.92 1.0030
2016-05-13 2016-03-31 13F/A-1 Ross Stores COM 778296103 41,427 1,371 3.42 2,399 11.32 1.2087
2016-05-13 2016-03-31 13F Ross Stores COM 778296103 41,427 2,399
2016-02-04 2015-12-31 13F Ross Stores COM 778296103 40,056 -1,437 -3.46 2,155 7.16 1.1648
2015-11-04 2015-09-30 13F Ross Stores COM 778296103 41,493 -757 -1.79 2,011 -5.68 1.1242
2015-07-31 2015-06-30 13F Ross Stores COM 778296103 42,250 21,125 100.00 2,132 -4.22 1.0162
2015-05-14 2015-03-31 13F Ross Stores COM 778296103 21,125 21,125 2,226 1.1162
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.