ロス・ストアーズ株式会社
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionMission Wealth Management, Lp
Latest Disclosed Ownership3,267 shares
Latest Disclosed Value $ 707,683
Mission Wealth Management, Lp reports 6.95% decrease in ownership of ROST / Ross Stores, Inc.

On May 15, 2026 - Mission Wealth Management, Lp filed a 13F-HR form disclosing ownership of 3,267 shares of Ross Stores, Inc. (MX:ROST) valued at $707,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,511 shares of Ross Stores, Inc.. This represents a change in shares of -6.95% 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 3,267 -244 -6.95 708 11.87 0.0146
2026-02-05 2025-12-31 13F ROSS STORES COM 778296103 3,511 104 3.05 632 21.77 0.0126
2025-11-04 2025-09-30 13F ROSS STORES COM 778296103 3,407 -38 -1.10 519 18.22 0.0103
2025-08-05 2025-06-30 13F ROSS STORES COM 778296103 3,445 -699 -16.87 440 -17.01 0.0094
2025-04-17 2025-03-31 13F ROSS STORES COM 778296103 4,144 38 0.93 530 -14.81 0.0130
2025-02-06 2024-12-31 13F ROSS STORES COM 778296103 4,106 -65 -1.56 621 -0.96 0.0145
2024-10-31 2024-09-30 13F ROSS STORES COM 778296103 4,171 12 0.29 628 3.81 0.0152
2024-08-05 2024-06-30 13F ROSS STORES COM 778296103 4,159 176 4.42 604 3.42 0.0160
2024-04-30 2024-03-31 13F ROSS STORES COM 778296103 3,983 -253 -5.97 585 -0.34 0.0154
2024-02-05 2023-12-31 13F ROSS STORES COM 778296103 4,236 88 2.12 586 25.21 0.0190
2023-10-24 2023-09-30 13F ROSS STORES COM 778296103 4,148 4,148 469 0.0175
2023-08-04 2023-06-30 13F ROSS STORES COM 778296103 0 -1,933 -100.00 0 -100.00
2023-04-07 2023-03-31 13F ROSS STORES COM 778296103 1,933 8 0.42 205 -8.07 0.0086
2023-02-02 2022-12-31 13F ROSS STORES COM 778296103 1,925 1,925 223 0.0107
2022-04-23 2022-03-31 13F ROSS STORES COM 778296103 0 -2,061 -100.00 0 -100.00
2022-02-11 2021-12-31 13F ROSS STORES COM 778296103 2,061 -348 -14.45 236 -9.92 0.0106
2021-11-05 2021-09-30 13F ROSS STORES COM 778296103 2,409 153 6.78 262 -6.43 0.0133
2021-08-10 2021-06-30 13F ROSS STORES COM 778296103 2,256 0 0.00 280 3.32 0.0148
2021-05-10 2021-03-31 13F ROSS STORES COM 778296103 2,256 -506 -18.32 271 -20.06 0.0157
2021-01-19 2020-12-31 13F ROSS STORES COM 778296103 2,762 16 0.58 339 32.42 0.0212
2020-10-16 2020-09-30 13F ROSS STORES COM 778296103 2,746 -950 -25.70 256 -18.73 0.0192
2020-08-03 2020-06-30 13F ROSS STORES COM 778296103 3,696 -92 -2.43 315 -4.26 0.0272
2020-04-27 2020-03-31 13F/A-1 ROSS STORES COM 778296103 3,788 450 13.48 329 -15.42 0.0363
2020-04-10 2020-03-31 13F ROSS STORES COM 778296103 3,788 450 329 36,490.2785
2020-01-21 2019-12-31 13F ROSS STORES COM 778296103 3,338 10 0.30 389 6.28 0.0374
2019-10-16 2019-09-30 13F ROSS STORES COM 778296103 3,328 500 17.68 366 30.71 0.0391
2019-08-09 2019-06-30 13F ROSS STORES COM 778296103 2,828 -2 -0.07 280 6.46 0.0314
2019-05-14 2019-03-31 13F ROSS STORES COM 778296103 2,830 6 0.21 263 11.91 0.0305
2019-02-07 2018-12-31 13F ROSS STORES COM 778296103 2,824 -613 -17.84 235 -31.09 0.0306
2018-11-01 2018-09-30 13F ROSS STORES COM 778296103 3,437 34 1.00 341 18.40 0.0449
2018-08-08 2018-06-30 13F ROSS STORES COM 778296103 3,403 -296 -8.00 288 0.00 0.0425
2018-05-04 2018-03-31 13F ROSS STORES COM 778296103 3,699 0 0.00 288 -3.03 0.0465
2018-02-09 2017-12-31 13F ROSS STORES COM 778296103 3,699 209 5.99 297 32.00 0.0509
2017-11-13 2017-09-30 13F ROSS STORES COM 778296103 3,490 -1,000 -22.27 225 -13.13 0.0413
2017-08-11 2017-06-30 13F ROSS STORES COM 778296103 4,490 -45 -0.99 259 -13.38 0.0492
2017-05-11 2017-03-31 13F ROSS STORES COM 778296103 4,535 -325 -6.69 299 -6.27 0.0581
2017-01-27 2016-12-31 13F ROSS STORES COM 778296103 4,860 0 0.00 319 1.92 0.0635
2016-11-14 2016-09-30 13F ROSS STORES COM 778296103 4,860 0 0.00 313 13.41 0.0757
2016-08-03 2016-06-30 13F ROSS STORES COM 778296103 4,860 0 0.00 276 -1.78 0.0733
2016-04-15 2016-03-31 13F ROSS STORES COM 778296103 4,860 -200 -3.95 281 3.31 0.0757
2016-02-16 2015-12-31 13F ROSS STORES COM 778296103 5,060 -504 -9.06 272 0.74 0.0766
2015-10-22 2015-09-30 13F ROSS STORES COM 778296103 5,564 2,662 91.73 270 -11.76 0.0817
2015-08-11 2015-06-30 13F ROSS STORES COM 778296103 2,902 2,902 306 0.1047
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.