Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
200,65 € ↑9,31 (4,87%)
2026-06-04
CENA AKCJI
SecurityDE:RSO / Ross Stores, Inc.
InstitutionCypress Capital Group
Latest Disclosed Ownership18,499 shares
Latest Disclosed Value $ 4,007,439
Cypress Capital Group reports 3.49% decrease in ownership of RSO / Ross Stores, Inc.

On May 15, 2026 - Cypress Capital Group filed a 13F-HR form disclosing ownership of 18,499 shares of Ross Stores, Inc. (DE:RSO) valued at $3,383,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 19,168 shares of Ross Stores, Inc.. This represents a change in shares of -3.49% during the quarter. The current value of the position is $3,711,824 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)
2026-05-15 2026-03-31 13F ROSS STORES COM 778296103 18,499 -669 -3.49 4,007 16.08 0.3340
2026-02-11 2025-12-31 13F ROSS STORES COM 778296103 19,168 -107 -0.56 3,453 17.53 0.3869
2025-11-03 2025-09-30 13F ROSS STORES COM 778296103 19,275 -764 -3.81 2,937 14.91 0.3512
2025-07-25 2025-06-30 13F ROSS STORES COM 778296103 20,039 3,056 17.99 2,557 17.79 0.3182
2025-05-12 2025-03-31 13F ROSS STORES COM 778296103 16,983 -145 -0.85 2,170 -16.22 0.2842
2025-02-06 2024-12-31 13F ROSS STORES COM 778296103 17,128 -547 -3.09 2,591 -2.63 0.3178
2024-11-08 2024-09-30 13F ROSS STORES COM 778296103 17,675 -15 -0.08 2,660 3.50 0.2990
2024-07-25 2024-06-30 13F ROSS STORES COM 778296103 17,690 -10 -0.06 2,571 -1.04 0.3081
2024-05-08 2024-03-31 13F ROSS STORES COM 778296103 17,700 -520 -2.85 2,598 3.01 0.3112
2024-01-24 2023-12-31 13F ROSS STORES COM 778296103 18,220 -299 -1.61 2,521 20.56 0.3280
2023-11-02 2023-09-30 13F ROSS STORES COM 778296103 18,519 -106 -0.57 2,092 0.14 0.3021
2023-07-26 2023-06-30 13F ROSS STORES COM 778296103 18,625 -163 -0.87 2,088 4.77 0.3021
2023-05-04 2023-03-31 13F ROSS STORES COM 778296103 18,788 -710 -3.64 1,994 -11.93 0.3060
2023-02-14 2022-12-31 13F ROSS STORES COM 778296103 19,498 -413 -2.07 2,263 34.86 0.3415
2022-11-04 2022-09-30 13F ROSS STORES COM 778296103 19,911 -1,050 -5.01 1,678 13.99 0.2797
2022-07-26 2022-06-30 13F ROSS STORES COM 778296103 20,961 -12,585 -37.52 1,472 -51.48 0.2242
2022-05-16 2022-03-31 13F ROSS STORES COM 778296103 33,546 -8,827 -20.83 3,034 -37.34 0.3737
2022-02-15 2021-12-31 13F ROSS STORES COM 778296103 42,373 -1,685 -3.82 4,842 0.96 0.6063
2021-10-12 2021-09-30 13F ROSS STORES COMMON STOCK 778296103 44,058 4,975 12.73 4,796 -1.03 0.6521
2021-07-13 2021-06-30 13F ROSS STORES COMMON STOCK 778296103 39,083 -576 -1.45 4,846 1.89 0.6566
2021-04-14 2021-03-31 13F ROSS STORES COMMON STOCK 778296103 39,659 -934 -2.30 4,756 -4.61 0.6747
2021-01-12 2020-12-31 13F ROSS STORES COMMON STOCK 778296103 40,593 292 0.72 4,986 32.61 0.7509
2020-10-08 2020-09-30 13F ROSS STORES COMMON STOCK 778296103 40,301 -1,243 -2.99 3,760 6.18 0.6262
2020-07-10 2020-06-30 13F ROSS STORES COMMON STOCK 778296103 41,544 -588 -1.40 3,541 -3.36 0.6490
2020-04-08 2020-03-31 13F ROSS STORES COMMON STOCK 778296103 42,132 -3,263 -7.19 3,664 -30.67 0.8456
2020-01-10 2019-12-31 13F ROSS STORES COMMON STOCK 778296103 45,395 -525 -1.14 5,285 4.78 0.9414
2019-10-10 2019-09-30 13F ROSS STORES COMMON STOCK 778296103 45,920 422 0.93 5,044 11.84 0.9716
2019-08-15 2019-06-30 13F ROSS STORES COMMON STOCK 778296103 45,498 60 0.13 4,510 6.62 0.8898
2019-05-14 2019-03-31 13F ROSS STORES COMMON STOCK 778296103 45,438 -150 -0.33 4,230 11.52 0.8659
2019-02-19 2018-12-31 13F ROSS STORES COMMON STOCK 778296103 45,588 -367 -0.80 3,793 -16.71 0.8692
2018-11-15 2018-09-30 13F ROSS STORES COMMON STOCK 778296103 45,955 -1,680 -3.53 4,554 12.81 0.8628
2018-08-15 2018-06-30 13F ROSS STORES COMMON STOCK 778296103 47,635 -180 -0.38 4,037 8.26 0.8331
2018-05-21 2018-03-31 13F ROSS STORES COMMON STOCK 778296103 47,815 -800 -1.65 3,729 -4.41 0.7825
2018-02-14 2017-12-31 13F ROSS STORES COMMON STOCK 778296103 48,615 -4,200 -7.95 3,901 14.37 0.8117
2017-11-16 2017-09-30 13F ROSS STORES COMMON STOCK 778296103 52,815 -684 -1.28 3,411 10.46 0.7268
2017-08-15 2017-06-30 13F ROSS STORES COMMON STOCK 778296103 53,499 -26,528 -33.15 3,088 -41.42 0.6837
2017-05-15 2017-03-31 13F ROSS STORES COMMON STOCK 778296103 80,027 -170 -0.21 5,271 0.19 1.2314
2017-02-15 2016-12-31 13F ROSS STORES COMMON STOCK 778296103 80,197 -1,001 -1.23 5,261 0.77 1.2489
2016-11-14 2016-09-30 13F ROSS STORES COMMON STOCK 778296103 81,198 530 0.66 5,221 14.17 1.2457
2016-08-17 2016-06-30 13F ROSS STORES COMMON STOCK 778296103 80,668 -3,084 -3.68 4,573 -5.69 1.0700
2016-05-17 2016-03-31 13F ROSS STORES COMMON STOCK 778296103 83,752 -1,250 -1.47 4,849 6.01 1.1882
2016-02-16 2015-12-31 13F ROSS STORES COMMON STOCK 778296103 85,002 -7,928 -8.53 4,574 1.55 1.1027
2015-11-17 2015-09-30 13F ROSS STORES COMMON STOCK 778296103 92,930 -3,631 -3.76 4,504 -4.05 1.1106
2015-08-18 2015-06-30 13F ROSS STORES COMMON STOCK 778296103 96,561 49,211 103.93 4,694 -5.91 1.0808
2015-05-18 2015-03-31 13F ROSS STORES COMMON STOCK 778296103 47,350 6,068 14.70 4,989 28.19 1.1379
2015-02-19 2014-12-31 13F ROSS STORES COMMON STOCK 778296103 41,282 226 0.55 3,892 25.47 0.9021
2014-11-18 2014-09-30 13F ROSS STORES COMMON STOCK 778296103 41,056 142 0.35 3,102 14.63 0.7370
2014-08-18 2014-06-30 13F ROSS STORES COMMON STOCK 778296103 40,914 -1,371 -3.24 2,706 -10.58 0.6343
2014-05-19 2014-03-31 13F ROSS STORES COMMON STOCK 778296103 42,285 381 0.91 3,026 -3.63 0.7425
2014-02-18 2013-12-31 13F ROSS STORES COMMON STOCK 778296103 41,904 305 0.73 3,140 3.66 0.7714
2013-11-06 2013-09-30 13F ROSS STORES COMMON STOCK 778296103 41,599 -489 -1.16 3,029 11.07 0.7486
2013-08-15 2013-06-30 13F ROSS STORES COMMON STOCK 778296103 42,088 42,088 2,727 0.5698
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.