Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
200,65 € ↑9,31 (4,87%)
2026-06-04
CENA AKCJI
SecurityDE:RSO / Ross Stores, Inc.
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership1,530 shares
Latest Disclosed Value $ 331,443
Fulton Bank, N.a. reports 1.12% increase in ownership of RSO / Ross Stores, Inc.

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 1,530 shares of Ross Stores, Inc. (DE:RSO) valued at $279,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,513 shares of Ross Stores, Inc.. This represents a change in shares of 1.12% during the quarter. The current value of the position is $306,994 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)
2026-04-24 2026-03-31 13F ROSS STORES COM 778296103 1,530 17 1.12 331 21.69 0.0065
2026-01-08 2025-12-31 13F ROSS STORES COM 778296103 1,513 23 1.54 273 19.82 0.0094
2025-10-21 2025-09-30 13F ROSS STORES COM 778296103 1,490 -154 -9.37 227 8.61 0.0079
2025-07-10 2025-06-30 13F ROSS STORES COM 778296103 1,644 -114 -6.48 210 -6.70 0.0077
2025-04-09 2025-03-31 13F ROSS STORES COM 778296103 1,758 180 11.41 225 -5.88 0.0091
2025-01-08 2024-12-31 13F ROSS STORES COM 778296103 1,578 11 0.70 239 1.28 0.0092
2024-10-07 2024-09-30 13F ROSS STORES COM 778296103 1,567 1,567 236 0.0090
2024-07-09 2024-06-30 13F ROSS STORES COM 778296103 0 -2,416 -100.00 0 -100.00
2024-04-10 2024-03-31 13F ROSS STORES COM 778296103 2,416 478 24.66 355 32.09 0.0145
2024-01-24 2023-12-31 13F/A-1 ROSS STORES COM 778296103 1,938 143 7.97 268 32.67 0.0121
2024-01-04 2023-12-31 13F ROSS STORES COM 778296103 1,938 143 268 0.0065
2023-10-04 2023-09-30 13F ROSS STORES COM 778296103 1,795 1,795 203 0.0101
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.