ロス・ストアーズ株式会社
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionFidelis Capital Partners, LLC
Latest Disclosed Ownership3,160 shares
Latest Disclosed Value $ 684,551
Fidelis Capital Partners, LLC reports 0.82% decrease in ownership of ROST / Ross Stores, Inc.

On May 6, 2026 - Fidelis Capital Partners, LLC filed a 13F-HR form disclosing ownership of 3,160 shares of Ross Stores, Inc. (MX:ROST) valued at $684,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 3,186 shares of Ross Stores, Inc.. This represents a change in shares of -0.82% 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)
2026-05-06 2026-03-31 13F ROSS STORES COM 778296103 3,160 -26 -0.82 685 19.37 0.0488
2026-02-09 2025-12-31 13F ROSS STORES COM 778296103 3,186 48 1.53 574 19.87 0.0417
2025-11-03 2025-09-30 13F ROSS STORES COM 778296103 3,138 25 0.80 478 4.82 0.0374
2025-08-07 2025-06-30 13F ROSS STORES COM 778296103 3,113 17 0.55 456 5.56 0.0415
2025-05-01 2025-03-31 13F ROSS STORES COM 778296103 3,096 -63 -1.99 433 -6.90 0.0460
2025-02-06 2024-12-31 13F ROSS STORES COM 778296103 3,159 -436 -12.13 465 -11.11 0.0465
2024-10-25 2024-09-30 13F ROSS STORES COM 778296103 3,595 97 2.77 522 9.66 0.0622
2024-08-13 2024-06-30 13F ROSS STORES COM 778296103 3,498 240 7.37 477 -0.42 0.0679
2024-05-06 2024-03-31 13F/A-1 ROSS STORES COM 778296103 3,258 -8 -0.24 478 5.99 0.0726
2024-05-02 2024-03-31 13F ROSS STORES COM 778296103 3,263 -3 2,328 0.3558
2024-01-31 2023-12-31 13F ROSS STORES COM 778296103 3,266 490 17.65 452 44.09 0.1000
2023-11-08 2023-09-30 13F ROSS STORES COM 778296103 2,776 -186 -6.28 314 -5.72 0.1072
2023-08-10 2023-06-30 13F ROSS STORES COM 778296103 2,962 101 3.53 332 11.41 0.1212
2023-05-09 2023-03-31 13F ROSS STORES COM 778296103 2,861 2,861 299 0.1270
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.