Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionCapital Fund Management S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Capital Fund Management S.a. ownership in ROST / Ross Stores, Inc.

On August 12, 2022 - Capital Fund Management S.a. filed a 13F-HR form disclosing ownership of 0 shares of Ross Stores, Inc. (MX:ROST) valued at $0 USD as of June 30, 2022. The entity filed a previous 13F-HR on May 12, 2022 disclosing 25,024 shares of Ross Stores, Inc.. This represents a change in shares of -100.00% during the quarter.

Capital Fund Management S.a. has a history of taking positions in derivatives of the underlying security (ROST) in the form of stock options. The firm currently holds call options representing 0 of underlying shares valued at $0 USD and put options representing 38,500 of underlying shares valued at $8,340,255 USD .

Note: prior versions of this page mistakenly stated that the share values represented the number of options, not the number of underlying shares. For more information on the data backing these reports, please see the SEC document Frequently Asked Questions About Form 13F.

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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Institutional Put/Call Ratios
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In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

MX:ROST / Ross Stores, Inc. Historical Put/Call Ratio
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)
2022-08-12 2022-06-30 13F ROSS STORES COM 778296103 0 -25,024 -100.00 0 -100.00
2022-05-12 2022-03-31 13F ROSS STORES COM 778296103 25,024 -12,879 -33.98 2,264 -47.75 0.0185
2022-02-10 2021-12-31 13F ROSS STORES COM 778296103 37,903 21,643 133.11 4,332 144.83 0.0312
2021-11-12 2021-09-30 13F ROSS STORES COM 778296103 16,260 -60,725 -78.88 1,770 -81.47 0.0131
2021-08-12 2021-06-30 13F ROSS STORES COM 778296103 76,985 76,985 9,546 0.0756
2020-11-13 2020-09-30 13F ROSS STORES COM 778296103 0 -25,924 -100.00 0 -100.00
2020-08-13 2020-06-30 13F ROSS STORES COM 778296103 25,924 15,199 141.72 2,210 136.76 0.0351
2020-05-13 2020-03-31 13F Ross Stores COM 778296103 10,725 -74,341 -87.39 933 -90.58 0.0144
2020-02-13 2019-12-31 13F Ross Stores COM 778296103 85,066 -10,554 -11.04 9,903 -5.72 0.0779
2019-11-13 2019-09-30 13F Ross Stores COM 778296103 95,620 17,529 22.45 10,504 35.71 0.0945
2019-08-12 2019-06-30 13F Ross Stores COM 778296103 78,091 72,691 1,346.13 7,740 1,438.77 0.0704
2019-05-13 2019-03-31 13F/A-1 Ross Stores COM 778296103 5,400 -57,084 -91.36 503 -90.33 0.0045
2019-05-13 2019-03-31 13F Ross Stores COM 778296103 62,484 0 5,199
2019-02-13 2018-12-31 13F Ross Stores COM 778296103 62,484 62,484 1,057.11 5,199 933.60 0.0460
2018-11-14 2018-09-30 13F Ross Stores COM 778296103 0 -284,742 -100.00 0 -100.00
2018-08-14 2018-06-30 13F Ross Stores COM 778296103 284,742 -315,100 -52.53 24,132 -48.41 0.1259
2018-05-15 2018-03-31 13F Ross Stores COM 778296103 599,842 -31,900 -5.05 46,776 -7.73 0.2808
2018-02-09 2017-12-31 13F Ross Stores COM 778296103 631,742 -182,200 -22.38 50,697 -3.54 0.2795
2017-11-13 2017-09-30 13F Ross Stores COM 778296103 813,942 -191,400 -19.04 52,556 -9.45 0.3777
2017-08-10 2017-06-30 13F Ross Stores COM 778296103 1,005,342 125,320 14.24 58,038 0.12 0.4679
2017-05-03 2017-03-31 13F Ross Stores COM 778296103 880,022 880,022 -12.47 57,967 -0.12 0.4834
2016-10-31 2016-09-30 13F Ross Stores COM 778296103 0 -537,699 -100.00 0 -100.00
2016-07-27 2016-06-30 13F Ross Stores COM 778296103 537,699 537,699 0.00 30,482 0.2856
2016-05-02 2016-03-31 13F Ross Stores COM 778296103 0 -169,122 -100.00 0 -100.00
2016-01-28 2015-12-31 13F Ross Stores COM 778296103 169,122 -125,893 -42.67 9,100 -36.36 0.0936
2015-10-27 2015-09-30 13F Ross Stores COM 778296103 295,015 -576,167 -66.14 14,299 -66.23 0.1599
2015-07-28 2015-06-30 13F Ross Stores COM 778296103 871,182 871,182 195.30 42,348 196.16 0.5372
2014-10-31 2014-09-30 13F Ross Stores COM 778296103 0 -107,086 -100.00 0 -100.00
2014-08-01 2014-06-30 13F Ross Stores COM 778296103 107,086 34,895 48.34 7,082 37.12 0.0748
2014-05-14 2014-03-31 13F Ross Stores COM 778296103 72,191 -51,546 -41.66 5,165 -35.59 0.0632
2013-07-31 2013-06-30 13F Ross Stores COM 778296103 123,737 123,737 8,019 0.1224
Disclosed Call Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share
Price		 Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-14 2026-03-31 13F ROSS STORES INC COM ROSS STORES INC COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2026-02-17 2025-12-31 13F ROSS STORES INC COM ROSS STORES INC COM Call 12,500 -0.79 2,252 17.24 n/a n/a n/a
2025-11-13 2025-09-30 13F ROSS STORES COM Call 12,600 -19.75 1,920 -4.14 n/a n/a n/a
2025-08-13 2025-06-30 13F ROSS STORES COM Call 15,700 31.93 2,003 31.78 n/a n/a n/a
2025-05-14 2025-03-31 13F ROSS STORES COM Call 11,900 -23.72 1,521 -35.57 n/a n/a n/a
2025-02-13 2024-12-31 13F ROSS STORES COM Call 15,600 31.09 2,360 31.71 n/a n/a n/a
2024-11-13 2024-09-30 13F ROSS STORES COM Call 11,900 -31.21 1,791 -28.76 n/a n/a n/a
2024-08-13 2024-06-30 13F ROSS STORES COM Call 17,300 -55.06 2,514 -55.50 n/a n/a n/a
2024-05-15 2024-03-31 13F ROSS STORES COM Call 38,500 -15.01 5,650 -9.87 n/a n/a n/a
2024-02-14 2023-12-31 13F ROSS STORES COM Call 45,300 -52.62 6,269 -41.94 n/a n/a n/a
2023-11-14 2023-09-30 13F ROSS STORES COM Call 95,600 -27.63 10,798 -27.10 n/a n/a n/a
2023-08-14 2023-06-30 13F ROSS STORES COM Call 132,100 4.43 14,812 10.33 n/a n/a n/a
2023-05-15 2023-03-31 13F ROSS STORES COM Call 126,500 13,425 n/a n/a n/a
2020-05-13 2020-03-31 13F Ross Stores COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2020-02-13 2019-12-31 13F Ross Stores COM Call 15,200 -61.81 1,770 -59.52 n/a n/a n/a
2019-11-13 2019-09-30 13F Ross Stores COM Call 39,800 391.36 4,372 444.46 n/a n/a n/a
2019-08-12 2019-06-30 13F Ross Stores COM Call 8,100 -91.07 803 -89.36 n/a n/a n/a
2019-05-13 2019-03-31 13F Ross Stores COM Call 90,700 0.00 7,546 0.00 n/a n/a n/a
2019-02-13 2018-12-31 13F Ross Stores COM Call 90,700 56.65 7,546 31.51 n/a n/a n/a
2018-11-14 2018-09-30 13F Ross Stores COM Call 57,900 31.00 5,738 53.18 n/a n/a n/a
2018-08-14 2018-06-30 13F Ross Stores COM Call 44,200 -34.32 3,746 -28.62 n/a n/a n/a
2018-05-15 2018-03-31 13F Ross Stores COM Call 67,300 140.36 5,248 133.56 n/a n/a n/a
2018-02-09 2017-12-31 13F Ross Stores COM Call 28,000 -58.40 2,247 -57.18 n/a n/a n/a
2017-11-13 2017-09-30 13F Ross Stores COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2017-08-10 2017-06-30 13F Ross Stores COM Call 9,300 537 n/a n/a n/a
2016-10-31 2016-09-30 13F Ross Stores COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2016-07-27 2016-06-30 13F Ross Stores COM Call 8,000 454 n/a n/a n/a
2016-05-02 2016-03-31 13F Ross Stores COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2016-01-28 2015-12-31 13F Ross Stores COM Call 6,300 31.25 339 45.49 n/a n/a n/a
2015-10-27 2015-09-30 13F Ross Stores COM Call 4,800 -82.09 233 -82.12 n/a n/a n/a
2015-07-28 2015-06-30 13F Ross Stores COM Call 26,800 35.35 1,303 -37.54 n/a n/a n/a
2015-04-28 2015-03-31 13F Ross Stores COM Call 19,800 -26.12 2,086 60.09 n/a n/a n/a
2015-01-28 2014-12-31 13F Ross Stores COM Call 0 -100.00 0 -100.00 n/a n/a n/a
2014-10-31 2014-09-30 13F Ross Stores COM Call 29,700 2,245 n/a n/a n/a
Disclosed Put Options
File
Date		 Effective
Date		Form Security Class ID Opt Avg Share Price Shares ΔShares
(%)		 Value
(x1000)		 ΔValue
(%)		 Prior Allocation
(%)		 Allocation
(%)		 ΔAllocation
(%)		 Cost Basis
(x1000)		 Profit
(x1000)		 Return
(%)
2026-05-14 2026-03-31 13F ROSS STORES INC COM ROSS STORES INC COM Put 38,500 -36.47 8,340 -23.60 n/a n/a n/a
2026-02-17 2025-12-31 13F ROSS STORES INC COM ROSS STORES INC COM Put 60,600 63.34 10,916 93.10 n/a n/a n/a
2025-11-13 2025-09-30 13F ROSS STORES COM Put 37,100 5,654 n/a n/a n/a
2025-08-13 2025-06-30 13F ROSS STORES COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2025-05-14 2025-03-31 13F ROSS STORES COM Put 22,400 -11.46 2,862 -25.22 n/a n/a n/a
2025-02-13 2024-12-31 13F ROSS STORES COM Put 25,300 75.69 3,827 76.60 n/a n/a n/a
2024-11-13 2024-09-30 13F ROSS STORES COM Put 14,400 -66.97 2,167 -65.79 n/a n/a n/a
2024-08-13 2024-06-30 13F ROSS STORES COM Put 43,600 -13.83 6,336 -14.69 n/a n/a n/a
2024-05-15 2024-03-31 13F ROSS STORES COM Put 50,600 185.88 7,426 203.23 n/a n/a n/a
2024-02-14 2023-12-31 13F ROSS STORES COM Put 17,700 -59.68 2,450 -50.61 n/a n/a n/a
2023-11-14 2023-09-30 13F ROSS STORES COM Put 43,900 -58.74 4,959 -58.44 n/a n/a n/a
2023-08-14 2023-06-30 13F ROSS STORES COM Put 106,400 44.17 11,931 52.32 n/a n/a n/a
2023-05-15 2023-03-31 13F ROSS STORES COM Put 73,800 7,832 n/a n/a n/a
2020-05-13 2020-03-31 13F Ross Stores COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2020-02-13 2019-12-31 13F Ross Stores COM Put 6,600 -60.71 768 -58.37 n/a n/a n/a
2019-11-13 2019-09-30 13F Ross Stores COM Put 16,800 154.55 1,845 140.23 n/a n/a n/a
2019-08-12 2019-06-30 13F Ross Stores COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2019-05-13 2019-03-31 13F Ross Stores COM Put 84,000 0.00 6,989 0.00 n/a n/a n/a
2019-02-13 2018-12-31 13F Ross Stores COM Put 84,000 -18.84 6,989 -31.86 n/a n/a n/a
2018-11-14 2018-09-30 13F Ross Stores COM Put 103,500 329.46 10,257 402.30 n/a n/a n/a
2018-08-14 2018-06-30 13F Ross Stores COM Put 24,100 -72.04 2,042 -69.62 n/a n/a n/a
2018-05-15 2018-03-31 13F Ross Stores COM Put 86,200 520.14 6,722 502.87 n/a n/a n/a
2018-02-09 2017-12-31 13F Ross Stores COM Put 13,900 -83.87 1,115 -83.41 n/a n/a n/a
2017-11-13 2017-09-30 13F Ross Stores COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2017-08-10 2017-06-30 13F Ross Stores COM Put 7,200 416 n/a n/a n/a
2016-10-31 2016-09-30 13F Ross Stores COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2016-07-27 2016-06-30 13F Ross Stores COM Put 19,200 1,088 n/a n/a n/a
2016-05-02 2016-03-31 13F Ross Stores COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2016-01-28 2015-12-31 13F Ross Stores COM Put 5,300 -14.52 285 -5.32 n/a n/a n/a
2015-10-27 2015-09-30 13F Ross Stores COM Put 6,200 -64.77 301 -64.84 n/a n/a n/a
2015-07-28 2015-06-30 13F Ross Stores COM Put 17,600 67.62 856 -22.60 n/a n/a n/a
2015-04-28 2015-03-31 13F Ross Stores COM Put 10,500 -40.34 1,106 29.21 n/a n/a n/a
2015-01-28 2014-12-31 13F Ross Stores COM Put 0 -100.00 0 -100.00 n/a n/a n/a
2014-10-31 2014-09-30 13F Ross Stores COM Put 8,800 183.87 665 186.64 n/a n/a n/a
2014-01-31 2013-12-31 13F Ross Stores COM Put 3,100 232 n/a n/a n/a
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.