Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership130,816 shares
Latest Disclosed Value $ 14,370,000
Elkfork Partners LLC reports 2.41% increase in ownership of ROST / Ross Stores, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 130,816 shares of Ross Stores, Inc. (US:ROST) valued at $14,370,138 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 127,736 shares of Ross Stores, Inc.. This represents a change in shares of 2.41% during the quarter. The current value of the position is $30,136,082 USD.

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)
2019-11-14 2019-09-30 13F Ross Stores COM 778296103 130,816 3,080 2.41 14,370 13.49 0.3495
2019-08-13 2019-06-30 13F Ross Stores COM 778296103 127,736 12,572 10.92 12,662 18.09 0.3094
2019-05-13 2019-03-31 13F Ross Stores COM 778296103 115,164 -1,568 -1.34 10,722 10.40 0.2690
2019-02-13 2018-12-31 13F Ross Stores COM 778296103 116,732 -13,272 -10.21 9,712 -24.62 0.2739
2018-11-14 2018-09-30 13F Ross Stores COM 778296103 130,004 -45,920 -26.10 12,884 -13.58 0.3063
2018-08-13 2018-06-30 13F Ross Stores COM 778296103 175,924 -1,176 -0.66 14,909 7.96 0.3839
2018-05-10 2018-03-31 13F Ross Stores COM 778296103 177,100 46,396 35.50 13,810 31.66 0.3722
2018-02-24 2017-12-31 13F/A-1 Ross Stores COM 778296103 130,704 -51,520 -28.27 10,489 -10.85 0.2844
2017-11-14 2017-09-30 13F Ross Stores COM 778296103 182,224 16,352 9.86 11,766 22.87 0.3414
2017-08-14 2017-06-30 13F Ross Stores COM 778296103 165,872 -46,256 -21.81 9,576 -31.47 0.2886
2017-05-03 2017-03-31 13F Ross Stores COM 778296103 212,128 -16,660 -7.28 13,973 -6.90 0.4290
2017-02-10 2016-12-31 13F Ross Stores COM 778296103 228,788 228,788 15,009 0.4938
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.