ロス・ストアーズ株式会社
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership382,854 shares
Latest Disclosed Value $ 82,937,662
Lazard Asset Management Llc reports 608.46% increase in ownership of ROST / Ross Stores, Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 382,854 shares of Ross Stores, Inc. (MX:ROST) valued at $82,937,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 54,040 shares of Ross Stores, Inc.. This represents a change in shares of 608.46% 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 382,854 328,814 608.46 82,938 752.03 0.1364
2026-02-17 2025-12-31 13F ROSS STORES COM 778296103 54,040 47,623 742.14 9,735 896.32 0.0165
2025-11-14 2025-09-30 13F ROSS STORES COM 778296103 6,417 -29,614 -82.19 978 24,325.00 0.0013
2025-08-14 2025-06-30 13F ROSS STORES Common Stock 778296103 36,031 -21,667 -37.55 5 -42.86 0.0063
2025-05-15 2025-03-31 13F ROSS STORES Common Stock 778296103 57,698 -38,183 -39.82 7 -50.00 0.0113
2025-02-14 2024-12-31 13F ROSS STORES Common Stock 778296103 95,881 37,800 65.08 15 75.00 0.0212
2024-11-14 2024-09-30 13F ROSS STORES Common Stock 778296103 58,081 -15,695 -21.27 9 -20.00 0.0117
2024-08-14 2024-06-30 13F ROSS STORES Common Stock 778296103 73,776 968 1.33 11 0.00 0.0134
2024-07-09 2024-03-31 13F/A-1 ROSS STORES Common Stock 778296103 72,808 49,784 216.23 11 233.33 0.0130
2024-05-14 2024-03-31 13F ROSS STORES Common Stock 778296103 72,808 49,784 11 0.0130
2024-02-14 2023-12-31 13F ROSS STORES Common Stock 778296103 23,024 -10 -0.04 3 50.00 0.0040
2023-11-14 2023-09-30 13F ROSS STORES Common Stock 778296103 23,034 11,149 93.81 3 100.00 0.0035
2023-08-15 2023-06-30 13F ROSS STORES Common Stock 778296103 11,885 -11,678 -49.56 1 -50.00 0.0016
2023-05-15 2023-03-31 13F ROSS STORES Common Stock 778296103 23,563 22,416 1,954.32 2 -98.48 0.0033
2023-02-15 2022-12-31 13F ROSS STORES Common Stock 778296103 1,147 -766,743 -99.85 132 -99.80 0.0002
2022-11-14 2022-09-30 13F ROSS STORES Common Stock 778296103 767,890 -59,581 -7.20 64,709 11.35 0.0945
2022-08-09 2022-06-30 13F ROSS STORES Common Stock 778296103 827,471 170,820 26.01 58,111 -2.17 0.0786
2022-05-13 2022-03-31 13F ROSS STORES Common Stock 778296103 656,651 -1,033,330 -61.14 59,398 -69.24 0.0688
2022-02-09 2021-12-31 13F ROSS STORES Common Stock 778296103 1,689,981 -256,315 -13.17 193,130 -8.84 0.2055
2021-11-15 2021-09-30 13F ROSS STORES Common Stock 778296103 1,946,296 81,984 4.40 211,852 -8.36 0.2390
2021-08-12 2021-06-30 13F ROSS STORES Common Stock 778296103 1,864,312 5,191 0.28 231,172 3.70 0.2594
2021-05-14 2021-03-31 13F ROSS STORES Common Stock 778296103 1,859,121 -645,810 -25.78 222,925 -27.53 0.2700
2021-02-11 2020-12-31 13F ROSS STORES Common Stock 778296103 2,504,931 -782,589 -23.80 307,628 0.27 0.3887
2020-11-13 2020-09-30 13F ROSS STORES Common Stock 778296103 3,287,520 35,622 1.10 306,791 10.68 0.4312
2020-08-13 2020-06-30 13F ROSS STORES Common Stock 778296103 3,251,898 -1,274,219 -28.15 277,189 -29.58 0.4261
2020-05-14 2020-03-31 13F ROSS STORES Common Stock 778296103 4,526,117 806,374 21.68 393,634 -9.10 0.7212
2020-02-13 2019-12-31 13F ROSS STORES Common Stock 778296103 3,719,743 1,002,258 36.88 433,051 45.07 0.6185
2019-11-14 2019-09-30 13F ROSS STORES Common Stock 778296103 2,717,485 -239,476 -8.10 298,514 1.85 0.4906
2019-08-14 2019-06-30 13F ROSS STORES Common Stock 778296103 2,956,961 -113,758 -3.70 293,092 2.52 0.4752
2019-08-28 2019-03-31 13F/A-1 ROSS STORES Common Stock 778296103 3,070,719 -686,683 -18.28 285,882 -8.55 0.4677
2019-05-13 2019-03-31 13F ROSS STORES Common Stock 778296103 3,070,871 -550,988 285,896
2019-08-28 2018-12-31 13F/A-1 ROSS STORES Common Stock 778296103 3,757,402 2,400,959 177.00 312,615 132.56 0.5754
2019-02-13 2018-12-31 13F ROSS STORES Common Stock 778296103 3,621,859 2,263,366 301,337
2019-08-30 2018-09-30 13F/A-1 ROSS STORES Common Stock 778296103 1,356,443 34,267 2.59 134,422 19.96 0.2175
2018-11-13 2018-09-30 13F ROSS STORES Common Stock 778296103 1,358,493 36,317 134,625
2019-08-30 2018-06-30 13F/A-1 ROSS STORES Common Stock 778296103 1,322,176 -89,528 -6.34 112,053 1.79 0.1947
2018-08-13 2018-06-30 13F ROSS STORES Common Stock 778296103 1,324,226 -87,478 112,226
2019-08-28 2018-03-31 13F/A-1 ROSS STORES Common Stock 778296103 1,411,704 -17,026 -1.19 110,083 -3.99 0.1879
2018-05-14 2018-03-31 13F ROSS STORES Common Stock 778296103 1,413,754 -15,413 110,242
2019-08-28 2017-12-31 13F/A-1 ROSS STORES Common Stock 778296103 1,428,730 77,467 5.73 114,654 31.41 0.1962
2018-02-13 2017-12-31 13F ROSS STORES Common Stock 778296103 1,429,167 77,904 114,689
2019-08-19 2017-09-30 13F/A-1 ROSS STORES Common Stock 778296103 1,351,263 459,587 51.54 87,250 69.50 0.1579
2017-11-13 2017-09-30 13F ROSS STORES Common Stock 778296103 1,351,397 488,848 87,258
2019-08-19 2017-06-30 13F/A-1 ROSS STORES Common Stock 778296103 891,676 -1,001,562 -52.90 51,475 -58.72 0.0968
2017-08-11 2017-06-30 13F ROSS STORES Common Stock 778296103 862,549 -1,030,689 49,793
2019-08-13 2017-03-31 13F/A-1 ROSS STORES Common Stock 778296103 1,893,238 692,728 57.70 124,706 58.35 0.2354
2017-05-12 2017-03-31 13F ROSS STORES Common Stock 778296103 1,872,980 694,927 123,371
2019-07-30 2016-12-31 13F/A-1 ROSS STORES Common Stock 778296103 1,200,510 114,144 10.51 78,752 12.74 0.1606
2017-02-13 2016-12-31 13F ROSS STORES Common Stock 778296103 1,178,053 128,233 77,279
2019-08-07 2016-09-30 13F/A-1 ROSS STORES Common Stock 778296103 1,086,366 -135,761 -11.11 69,852 0.82 0.1388
2016-11-14 2016-09-30 13F ROSS STORES Common Stock 778296103 1,049,820 -137,153 67,502
2019-07-29 2016-06-30 13F/A-1 ROSS STORES Common Stock 778296103 1,222,127 403,246 49.24 69,281 46.13 0.1462
2016-08-15 2016-06-30 13F ROSS STORES Common Stock 778296103 1,186,973 368,092 67,288
2019-07-25 2016-03-31 13F/A-1 ROSS STORES Common Stock 778296103 818,881 362,592 79.47 47,411 93.11 0.1034
2016-05-12 2016-03-31 13F ROSS STORES Common Stock 778296103 808,193 351,904 46,793
2019-07-24 2015-12-31 13F/A-1 ROSS STORES Common Stock 778296103 456,289 -35,442 -7.21 24,551 3.01 0.0562
2016-02-12 2015-12-31 13F ROSS STORES Common Stock 778296103 463,323 -28,408 24,930
2019-07-15 2015-09-30 13F/A-1 ROSS STORES Common Stock 778296103 491,731 -33,688 -6.41 23,833 -6.68 0.0570
2015-11-13 2015-09-30 13F ROSS STORES Common Stock 778296103 491,865 -33,554 23,840
2019-07-08 2015-06-30 13F/A-1 ROSS STORES Common Stock 778296103 525,419 276,288 110.90 25,540 -2.69 0.0535
2015-08-13 2015-06-30 13F ROSS STORES Common Stock 778296103 525,553 276,422 25,546
2015-06-09 2015-03-31 13F/A-1 ROSS STORES Common Stock 778296103 249,131 -567,530 -69.49 26,247 -65.90 0.0566
2015-05-15 2015-03-31 13F ROSS STORES Common Stock 778296103 249,131 26,247
2019-08-29 2014-12-31 13F/A-3 ROSS STORES Common Stock 778296103 816,661 -148,657 -15.40 76,977 5.51 0.1644
2015-05-20 2014-12-31 13F/A-1 ROSS STORES Common Stock 778296103 621,970 -194,691 58,625 0.1129
2015-06-09 2014-12-31 13F/A-2 ROSS STORES Common Stock 778296103 673,713 51,743 63,503 0.1449
2015-02-12 2014-12-31 13F ROSS STORES Common Stock 778296103 816,717 76,982
2014-11-07 2014-09-30 13F ROSS STORES Common Stock 778296103 965,318 -39,538 -3.93 72,957 9.79 0.1566
2014-08-12 2014-06-30 13F ROSS STORES Common Stock 778296103 1,004,856 -5,853 -0.58 66,450 -8.11 0.1389
2014-05-12 2014-03-31 13F ROSS STORES Common Stock 778296103 1,010,709 -113,545 -10.10 72,314 -14.16 0.1615
2014-02-14 2013-12-31 13F ROSS STORES Common Stock 778296103 1,124,254 -324,288 -22.39 84,239 -20.12 0.1870
2014-01-13 2013-09-30 13F/A-1 ROSS STORES Common Stock 778296103 1,448,542 -258,369 -15.14 105,453 -4.67 0.2502
2013-11-13 2013-09-30 13F ROSS STORES Common Stock 778296103 1,458,542 106,181
2013-08-13 2013-06-30 13F ROSS STORES Common Stock 778296103 1,706,911 1,706,911 110,623 0.2622
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.