Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionGSB Wealth Management, LLC
Latest Disclosed Ownership3,248 shares
Latest Disclosed Value $ 703,702
GSB Wealth Management, LLC reports 2.08% decrease in ownership of ROST / Ross Stores, Inc.

On April 20, 2026 - GSB Wealth Management, LLC filed a 13F-HR form disclosing ownership of 3,248 shares of Ross Stores, Inc. (MX:ROST) valued at $703,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 3,317 shares of Ross Stores, Inc.. This represents a change in shares of -2.08% 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)
2026-04-20 2026-03-31 13F ROSS STORES INC COM COM 778296103 3,248 -69 -2.08 704 17.76 0.1589
2026-02-05 2025-12-31 13F ROSS STORES INC COM COM 778296103 3,317 12 0.36 597 18.69 0.1351
2025-10-21 2025-09-30 13F ROSS STORES INC COM Stock 778296103 3,305 6 0.18 504 19.76 0.1141
2025-07-15 2025-06-30 13F ROSS STORES INC COM Stock 778296103 3,299 21 0.64 421 0.48 0.1031
2025-04-18 2025-03-31 13F ROSS STORES INC COM Stock 778296103 3,278 -18 -0.55 419 -16.06 0.1101
2025-01-21 2024-12-31 13F ROSS STORES COM 778296103 3,296 -475 -12.60 499 -12.17 0.1288
2024-10-25 2024-09-30 13F ROSS STORES COM 778296103 3,771 6 0.16 568 3.66 0.1453
2024-07-18 2024-06-30 13F ROSS STORES COM 778296103 3,765 15 0.40 547 -0.55 0.1493
2024-05-02 2024-03-31 13F ROSS STORES COM 778296103 3,750 0 0.00 550 6.18 0.1549
2024-02-13 2023-12-31 13F ROSS STORES COM 778296103 3,750 7 0.19 519 22.75 0.1595
2023-11-13 2023-09-30 13F ROSS STORES COM 778296103 3,743 -90 -2.35 423 -1.63 0.1415
2023-08-08 2023-06-30 13F ROSS STORES COM 778296103 3,833 10 0.26 430 5.93 0.1398
2023-05-18 2023-03-31 13F/A-1 ROSS STORES COM 778296103 3,823 -9 -0.23 406 -8.78 0.1326
2023-05-15 2023-03-31 13F ROSS STORES COM 778296103 3,823 -9 406 0.1508
2023-02-16 2022-12-31 13F ROSS STORES COM 778296103 3,832 8 0.21 445 37.89 0.1588
2022-10-18 2022-09-30 13F ROSS STORES COM 778296103 3,824 12 0.31 322 20.15 0.1167
2022-07-20 2022-06-30 13F ROSS STORES COM 778296103 3,812 217 6.04 268 -17.54 0.0914
2022-05-02 2022-03-31 13F ROSS STORES COM 778296103 3,595 10 0.28 325 -20.73 0.0948
2022-02-11 2021-12-31 13F ROSS STORES COM 778296103 3,585 1,450 67.92 410 76.72 0.1177
2021-10-22 2021-09-30 13F ROSS STORES COM 778296103 2,135 -1,434 -40.18 232 -47.63 0.1192
2021-07-29 2021-06-30 13F ROSS STORES COM 778296103 3,569 7 0.20 443 3.75 0.1380
2021-08-11 2021-03-31 13F/A-1 ROSS STORES COM 778296103 3,562 1,442 68.02 427 64.23 0.1420
2021-05-05 2021-03-31 13F ROSS STORES COM 778296103 3,562 1,442 427 0.0069
2021-02-08 2020-12-31 13F ROSS STORES COM 778296103 2,120 2,120 260 1.1655
2020-04-30 2020-03-31 13F ROSS STORES COM 778296103 0 -2,113 -100.00 0 -100.00
2020-02-14 2019-12-31 13F/A-1 ROSS STORES COM 778296103 2,113 5 0.24 246 6.03 1.0120
2020-02-12 2019-12-31 13F ROSS STORES COM 778296103 3,769 1,661 439 11,944.1677
2019-11-13 2019-09-30 13F/A-1 ROSS STORES COM 778296103 2,108 5 0.24 232 11.54 1.1277
2019-11-12 2019-09-30 13F ROSS STORES COM 778296103 3,761 1,658 414 10,905.4845
2019-08-09 2019-06-30 13F ROSS STORES COM 778296103 2,103 2,103 208 1.0860
2019-01-24 2018-12-31 13F ROSS STORES COM 778296103 0 -2,086 -100.00 0 -100.00
2018-10-22 2018-09-30 13F ROSS STORES COM 778296103 2,086 2,086 207 0.8529
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.