ロス・ストアーズ株式会社
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership21,207 shares
Latest Disclosed Value $ 4,594,088
Cresset Asset Management, LLC reports 1.60% increase in ownership of ROST / Ross Stores, Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 21,207 shares of Ross Stores, Inc. (MX:ROST) valued at $4,594,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,874 shares of Ross Stores, Inc.. This represents a change in shares of 1.60% 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)
2026-05-15 2026-03-31 13F ROSS STORES COM 778296103 21,207 333 1.60 4,594 22.18 0.0199
2026-02-17 2025-12-31 13F ROSS STORES COM 778296103 20,874 -5 -0.02 3,760 18.20 0.0158
2026-01-22 2025-09-30 13F/A-1 ROSS STORES COM 778296103 20,879 182 0.88 3,182 20.49 0.0139
2025-11-12 2025-09-30 13F ROSS STORES COM 778296103 22,563 1,866 3,438 0.0129
2026-01-22 2025-06-30 13F/A-1 ROSS STORES COM 778296103 20,697 -1,853 -8.22 2,641 -8.37 0.0131
2025-08-13 2025-06-30 13F ROSS STORES COM 778296103 22,396 -154 2,857 0.0124
2025-05-13 2025-03-31 13F ROSS STORES COM 778296103 22,550 -792 -3.39 2,882 -18.39 0.0144
2025-02-14 2024-12-31 13F ROSS STORES COM 778296103 23,342 -38,074 -61.99 3,531 -61.81 0.0169
2024-11-14 2024-09-30 13F ROSS STORES COM 778296103 61,416 4,544 7.99 9,244 11.85 0.0356
2024-08-14 2024-06-30 13F ROSS STORES COM 778296103 56,872 6,571 13.06 8,265 11.95 0.0347
2024-05-15 2024-03-31 13F ROSS STORES COM 778296103 50,301 16,682 49.62 7,382 58.68 0.0355
2024-02-14 2023-12-31 13F ROSS STORES COM 778296103 33,619 6,808 25.39 4,653 53.63 0.0278
2023-11-14 2023-09-30 13F ROSS STORES COM 778296103 26,811 -1,902 -6.62 3,028 -5.93 0.0117
2023-08-14 2023-06-30 13F ROSS STORES COM 778296103 28,713 26,481 1,186.42 3,220 1,263.98 0.0040
2023-05-12 2023-03-31 13F ROSS STORES COM 778296103 2,232 2,232 237 0.0047
2022-08-15 2022-06-30 13F ROSS STORES COM 778296103 0 -2,327 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ROSS STORES COM 778296103 2,327 88 3.93 211 -17.58 0.0022
2022-02-10 2021-12-31 13F ROSS STORES COM 778296103 2,239 317 16.49 256 22.49 0.0025
2021-11-15 2021-09-30 13F ROSS STORES COM 778296103 1,922 -61 -3.08 209 -15.04 0.0028
2021-08-10 2021-06-30 13F ROSS STORES COM 778296103 1,983 55 2.85 246 6.03 0.0035
2021-05-12 2021-03-31 13F ROSS STORES COM 778296103 1,928 261 15.66 232 13.17 0.0037
2021-02-11 2020-12-31 13F ROSS STORES COM 778296103 1,667 1,667 205 0.0033
2020-08-04 2020-06-30 13F ROSS STORES COM 778296103 0 -2,444 -100.00 0 -100.00
2020-05-15 2020-03-31 13F ROSS STORES COM 778296103 2,444 235 10.64 213 -17.12 0.0065
2020-02-10 2019-12-31 13F ROSS STORES COM 778296103 2,209 172 8.44 257 14.73 0.0070
2019-11-13 2019-09-30 13F ROSS STORES COM 778296103 2,037 2,037 224 0.0069
2019-08-20 2019-06-30 13F/A-1 ROSS STORES COM 778296103 0 -2,128 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ROSS STORES COM 778296103 2,128 1,389 187.96 198 224.59 0.0077
2019-05-21 2018-12-31 13F/A-1 ROSS STORES COM 778296103 739 739 61 0.0036
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.