Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership691 shares
Latest Disclosed Value $ 149,691
Haverford Trust Co reports 2.83% increase in ownership of ROST / Ross Stores, Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 691 shares of Ross Stores, Inc. (MX:ROST) valued at $149,691 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 672 shares of Ross Stores, Inc.. This represents a change in shares of 2.83% 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 691 19 2.83 150 23.14 0.0014
2026-02-13 2025-12-31 13F ROSS STORES COM 778296103 672 96 16.67 121 39.08 0.0011
2025-11-14 2025-09-30 13F ROSS STORES COM 778296103 576 -1,879 -76.54 88 -72.20 0.0008
2025-08-13 2025-06-30 13F ROSS STORES COM 778296103 2,455 2,455 313 0.0030
2021-02-05 2020-12-31 13F ROSS STORES COM 778296103 0 -4,565 -100.00 0 -100.00
2020-11-10 2020-09-30 13F ROSS STORES COM 778296103 4,565 -75 -1.62 426 7.58 0.0068
2020-08-13 2020-06-30 13F ROSS STORES COM 778296103 4,640 -7,877 -62.93 396 -63.64 0.0068
2020-05-11 2020-03-31 13F ROSS STORES COM 778296103 12,517 7,997 176.92 1,089 107.03 0.0221
2020-02-10 2019-12-31 13F ROSS STORES COM 778296103 4,520 -865 -16.06 526 -11.15 0.0085
2019-11-04 2019-09-30 13F ROSS STORES COM 778296103 5,385 1,111 25.99 592 39.62 0.0104
2019-08-13 2019-06-30 13F ROSS STORES COM 778296103 4,274 225 5.56 424 12.47 0.0076
2019-05-09 2019-03-31 13F ROSS STORES COM 778296103 4,049 4,049 377 0.0070
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.