Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionScotia Capital Inc.
Latest Disclosed Ownership14,051 shares
Latest Disclosed Value $ 3,043,872
Scotia Capital Inc. reports 0.10% decrease in ownership of ROST / Ross Stores, Inc.

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 14,051 shares of Ross Stores, Inc. (MX:ROST) valued at $3,043,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 14,065 shares of Ross Stores, Inc.. This represents a change in shares of -0.10% 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)
2026-05-13 2026-03-31 13F ROSS STORES COM 778296103 14,051 -14 -0.10 3,044 20.13 0.0125
2026-02-12 2025-12-31 13F ROSS STORES COM 778296103 14,065 7,360 109.77 2,534 148.09 0.0102
2025-11-14 2025-09-30 13F ROSS STORES COM 778296103 6,705 1,320 24.51 1,022 48.83 0.0043
2025-08-13 2025-06-30 13F ROSS STORES COM 778296103 5,385 -616 -10.26 687 -10.44 0.0032
2025-05-09 2025-03-31 13F ROSS STORES COM 778296103 6,001 -673 -10.08 767 -24.08 0.0041
2025-02-13 2024-12-31 13F ROSS STORES COM 778296103 6,674 -11,345 -62.96 1,010 -62.79 0.0053
2024-11-13 2024-09-30 13F ROSS STORES COM 778296103 18,019 2,329 14.84 2,712 18.95 0.0145
2024-08-14 2024-06-30 13F ROSS STORES COM 778296103 15,690 1,587 11.25 2,280 10.20 0.0134
2024-05-14 2024-03-31 13F ROSS STORES COM 778296103 14,103 2,373 20.23 2,070 27.48 0.0123
2024-02-12 2023-12-31 13F ROSS STORES COM 778296103 11,730 238 2.07 1,623 25.04 0.0105
2023-11-14 2023-09-30 13F ROSS STORES COM 778296103 11,492 1,393 13.79 1,298 14.66 0.0094
2023-08-03 2023-06-30 13F ROSS STORES COM 778296103 10,099 6,031 148.25 1,132 162.65 0.0078
2023-05-11 2023-03-31 13F ROSS STORES COM 778296103 4,068 1,073 35.83 432 24.21 0.0032
2023-02-09 2022-12-31 13F ROSS STORES COM 778296103 2,995 450 17.68 348 62.15 0.0027
2022-11-10 2022-09-30 13F ROSS STORES COM 778296103 2,545 2,545 214 0.0017
2020-08-11 2020-06-30 13F ROSS STORES COM 778296103 0 -2,925 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ROSS STORES COM 778296103 2,925 -252 -7.93 254 -31.35 0.0035
2020-02-13 2019-12-31 13F ROSS STORES COM 778296103 3,177 -2,552 -44.55 370 -41.18 0.0041
2019-11-14 2019-09-30 13F ROSS STORES COM 778296103 5,729 -165 -2.80 629 7.71 0.0074
2019-08-13 2019-06-30 13F ROSS STORES COM 778296103 5,894 2,930 98.85 584 111.59 0.0071
2019-05-15 2019-03-31 13F ROSS STORES COM 778296103 2,964 -68 -2.24 276 9.52 0.0036
2019-02-11 2018-12-31 13F/A-1 ROSS STORES COM 778296103 3,032 3,032 252 0.0037
2018-11-14 2018-09-30 13F ROSS STORES COM 778296103 0 -27,746 -100.00 0 -100.00
2018-08-13 2018-06-30 13F ROSS STORES COM 778296103 27,746 654 2.41 2,158 2.18 0.0301
2018-05-15 2018-03-31 13F ROSS STORES COM 778296103 27,092 586 2.21 2,112 -0.71 0.0291
2018-02-13 2017-12-31 13F ROSS STORES COM 778296103 26,506 19,514 279.09 2,127 371.62 0.0284
2017-11-14 2017-09-30 13F ROSS STORES COM 778296103 6,992 103 1.50 451 13.32 0.0064
2017-08-15 2017-06-30 13F ROSS STORES COM 778296103 6,889 3,039 78.94 398 56.69 0.0067
2017-05-15 2017-03-31 13F ROSS STORES COM 778296103 3,850 238 6.59 254 7.17 0.0043
2017-02-14 2016-12-31 13F ROSS STORES COM 778296103 3,612 -29,816 -89.19 237 -90.09 0.0038
2014-05-14 2014-03-31 13F ROSS STORES COM 778296103 33,428 28,795 621.52 2,392 589.34 0.0532
2014-02-14 2013-12-31 13F ROSS STORES COM 778296103 4,633 4,633 -49.13 347 -41.19 0.0083
2013-11-14 2013-09-30 13F ROSS STORES COM 778296103 0 -9,108 -100.00 0 -100.00
2013-08-13 2013-06-30 13F ROSS STORES COM 778296103 9,108 9,108 590 0.0228
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.