Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership12,900 shares
Latest Disclosed Value $ 2,794,527
Crossmark Global Holdings, Inc. reports 2.38% decrease in ownership of ROST / Ross Stores, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 12,900 shares of Ross Stores, Inc. (MX:ROST) valued at $2,794,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 13,214 shares of Ross Stores, Inc.. This represents a change in shares of -2.38% 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)
2026-05-11 2026-03-31 13F ROSS STORES COM 778296103 12,900 -314 -2.38 2,795 17.39 0.0413
2026-02-03 2025-12-31 13F ROSS STORES COM 778296103 13,214 572 4.52 2,380 23.57 0.0340
2025-11-12 2025-09-30 13F ROSS STORES COM 778296103 12,642 -109 -0.85 1,927 18.45 0.0289
2025-08-08 2025-06-30 13F ROSS STORES COM 778296103 12,751 -934 -6.82 1,627 -6.98 0.0263
2025-04-30 2025-03-31 13F ROSS STORES COM 778296103 13,685 -1,989 -12.69 1,749 87,300.00 0.0308
2025-01-16 2024-12-31 13F ROSS STORES COM 778296103 15,674 -34,102 -68.51 2 -71.43 0.0432
2024-11-04 2024-09-30 13F ROSS STORES COM 778296103 49,776 3,000 6.41 7 16.67 0.1336
2024-07-29 2024-06-30 13F ROSS STORES COM 778296103 46,776 -8,793 -15.82 7 -25.00 0.1299
2024-05-13 2024-03-31 13F ROSS STORES COM 778296103 55,569 389 0.70 8 14.29 0.1563
2024-02-13 2023-12-31 13F ROSS STORES COM 778296103 55,180 1,769 3.31 8 16.67 0.1585
2023-11-08 2023-09-30 13F ROSS STORES COM 778296103 53,411 -7,694 -12.59 6 -14.29 0.1369
2023-07-31 2023-06-30 13F ROSS STORES COM 778296103 61,105 1,146 1.91 7 16.67 0.1507
2023-05-12 2023-03-31 13F ROSS STORES COM 778296103 59,959 38,937 185.22 6 200.00 0.1497
2023-01-19 2022-12-31 13F ROSS STORES COM 778296103 21,022 1,331 6.76 2 -99.88 0.0608
2022-11-01 2022-09-30 13F ROSS STORES COM 778296103 19,691 -845 -4.11 1,659 15.05 0.0460
2022-07-29 2022-06-30 13F ROSS STORES COM 778296103 20,536 4,253 26.12 1,442 -2.10 0.0374
2022-05-11 2022-03-31 13F ROSS STORES COM 778296103 16,283 -7,709 -32.13 1,473 -46.28 0.0328
2022-01-10 2021-12-31 13F ROSS STORES COM 778296103 23,992 1,536 6.84 2,742 12.19 0.0596
2021-10-21 2021-09-30 13F/A-1 ROSS STORES COM 778296103 22,456 -811 -3.49 2,444 -15.29 0.0573
2021-10-13 2021-09-30 13F ROSS STORES COM 778296103 37,482 14,215 1,210 0.1385
2021-07-21 2021-06-30 13F ROSS STORES COM 778296103 23,267 -3,341 -12.56 2,885 -9.59 0.0678
2021-04-15 2021-03-31 13F ROSS STORES COM 778296103 26,608 -2,080 -7.25 3,191 -9.42 0.0790
2021-01-14 2020-12-31 13F ROSS STORES COM 778296103 28,688 -3,259 -10.20 3,523 18.18 0.0891
2020-10-08 2020-09-30 13F ROSS STORES COM 778296103 31,947 -258 -0.80 2,981 8.60 0.0836
2020-08-14 2020-06-30 13F ROSS STORES COM 778296103 32,205 -1,448 -4.30 2,745 -6.22 0.0801
2020-04-28 2020-03-31 13F ROSS STORES COM 778296103 33,653 -18,073 -34.94 2,927 -51.39 0.1047
2020-02-06 2019-12-31 13F ROSS STORES COM 778296103 51,726 2,514 5.11 6,022 11.39 0.1654
2019-10-09 2019-09-30 13F ROSS STORES COM 778296103 49,212 743 1.53 5,406 12.53 0.1578
2019-07-09 2019-06-30 13F ROSS STORES COM 778296103 48,469 -3,361 -6.48 4,804 -0.44 0.1347
2019-05-02 2019-03-31 13F ROSS STORES COM 778296103 51,830 -817 -1.55 4,825 10.16 0.1370
2019-01-31 2018-12-31 13F ROSS STORES COM 778296103 52,647 -1,398 -2.59 4,380 -18.22 0.1358
2018-11-08 2018-09-30 13F/A-1 ROSS STORES COM 778296103 54,045 15,652 40.77 5,356 64.60 0.1359
2018-11-06 2018-09-30 13F ROSS STORES COM 778296103 38,393 0 3,254
2018-07-31 2018-06-30 13F ROSS STORES COM 778296103 38,393 -2,339 -5.74 3,254 2.46 0.0873
2018-04-16 2018-03-31 13F ROSS STORES COM 778296103 40,732 -1,253 -2.98 3,176 -5.73 0.0821
2018-02-05 2017-12-31 13F ROSS STORES COM 778296103 41,985 -10,346 -19.77 3,369 -0.30 0.0810
2017-10-27 2017-09-30 13F ROSS STORES COM 778296103 52,331 0 0.00 3,379 0.00 0.0871
2017-10-25 2016-09-30 13F ROSS STORES COM 778296103 52,331 52,331 3,379 0.0871
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.