Ross Stores, Inc.
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionVersant Capital Management, Inc
Latest Disclosed Ownership2,369 shares
Latest Disclosed Value $ 513,196
Versant Capital Management, Inc reports 1,050.00% increase in ownership of ROST / Ross Stores, Inc.

On April 6, 2026 - Versant Capital Management, Inc filed a 13F-HR form disclosing ownership of 2,369 shares of Ross Stores, Inc. (MX:ROST) valued at $513,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 206 shares of Ross Stores, Inc.. This represents a change in shares of 1,050.00% 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)
2026-04-06 2026-03-31 13F ROSS STORES Stock 778296103 2,369 2,163 1,050.00 513 1,286.49 0.0506
2026-01-08 2025-12-31 13F ROSS STORES Stock 778296103 206 14 7.29 37 27.59 0.0047
2025-10-27 2025-09-30 13F ROSS STORES Stock 778296103 192 15 8.47 29 31.82 0.0040
2025-07-07 2025-06-30 13F ROSS STORES Stock 778296103 177 -54 -23.38 23 -24.14 0.0034
2025-04-03 2025-03-31 13F ROSS STORES Stock 778296103 231 -209 -47.50 30 -56.06 0.0050
2025-01-03 2024-12-31 13F ROSS STORES Stock 778296103 440 -244 -35.67 67 -35.29 0.0143
2024-10-07 2024-09-30 13F ROSS STORES Stock 778296103 684 12 1.79 103 5.15 0.0235
2024-07-08 2024-06-30 13F ROSS STORES Stock 778296103 672 577 607.37 98 646.15 0.0247
2024-04-03 2024-03-31 13F ROSS STORES Stock 778296103 95 0 0.00 14 0.00 0.0040
2024-01-08 2023-12-31 13F ROSS STORES Stock 778296103 95 -13 -12.04 13 8.33 0.0039
2023-10-12 2023-09-30 13F ROSS STORES Stock 778296103 108 0 0.00 12 0.00 0.0039
2023-07-10 2023-06-30 13F ROSS STORES Stock 778296103 108 3 2.86 12 9.09 0.0039
2023-04-10 2023-03-31 13F ROSS STORES Stock 778296103 105 16 17.98 11 10.00 0.0037
2023-01-25 2022-12-31 13F ROSS STORES Stock 778296103 89 0 0.00 10 25.00 0.0037
2022-12-30 2022-09-30 13F ROSS STORES Stock 778296103 89 1 1.14 8 33.33 0.0031
2022-08-02 2022-06-30 13F ROSS STORES Stock 778296103 88 -11 -11.11 6 -33.33 0.0022
2022-04-29 2022-03-31 13F ROSS STORES Stock 778296103 99 -7 -6.60 9 -25.00 0.0029
2022-01-06 2021-12-31 13F ROSS STORES Stock 778296103 106 -1 -0.93 12 0.00 0.0039
2021-10-29 2021-09-30 13F ROSS STORES Stock 778296103 107 -12 -10.08 12 -20.00 0.0042
2021-07-22 2021-06-30 13F ROSS STORES Stock 778296103 119 -6 -4.80 15 0.00 0.0056
2021-04-27 2021-03-31 13F ROSS STORES Stock 778296103 125 0 0.00 15 0.00 0.0055
2021-02-08 2020-12-31 13F ROSS STORES Stock 778296103 125 -10 -7.41 15 25.00 0.0059
2020-11-02 2020-09-30 13F ROSS STORES Stock 778296103 135 11 8.87 12 20.00 0.0054
2020-07-16 2020-06-30 13F ROSS STORES Stock 778296103 124 -18 -12.68 10 -16.67 0.0046
2020-04-17 2020-03-31 13F ROSS STORES Stock 778296103 142 -37 -20.67 12 -40.00 0.0063
2020-01-28 2019-12-31 13F ROSS STORES Stock 778296103 179 -47 -20.80 20 -16.67 0.0101
2019-10-18 2019-09-30 13F ROSS STORES Stock 778296103 226 7 3.20 24 14.29 0.0113
2019-07-16 2019-06-30 13F ROSS STORES Stock 778296103 219 -255 -53.80 21 -52.27 0.0096
2019-04-23 2019-03-31 13F/A-1 ROSS STORES Stock 778296103 474 25 5.57 44 18.92 0.0188
2019-04-23 2019-03-31 13F ROSS STORES Stock 778296103 44 44
2019-01-28 2018-12-31 13F ROSS STORES Stock 778296103 449 0 0.00 37 -15.91 0.0170
2018-10-12 2018-09-30 13F ROSS STORES Stock 778296103 449 -4 -0.88 44 15.79 0.0180
2018-07-06 2018-06-30 13F ROSS STORES Stock 778296103 453 0 0.00 38 8.57 0.0160
2018-04-19 2018-03-31 13F ROSS STORES Stock 778296103 453 -102 -18.38 35 -20.45 0.0145
2018-04-18 2017-12-31 13F ROSS STORES Stock 778296103 555 3 0.54 44 25.71 0.0178
2018-04-23 2017-09-30 13F ROSS STORES Stock 778296103 552 -47 -7.85 35 2.94 0.0191
2018-04-23 2017-06-30 13F ROSS STORES Stock 778296103 599 -74 -11.00 34 -22.73 0.0187
2018-04-23 2017-03-31 13F ROSS STORES Stock 778296103 673 -6 -0.88 44 0.00 0.0243
2018-04-23 2016-12-31 13F ROSS STORES Stock 778296103 679 -28 -3.96 44 -2.22 0.0251
2018-04-23 2016-09-30 13F ROSS STORES Stock 778296103 707 -6 -0.84 45 12.50 0.0256
2018-04-23 2016-06-30 13F ROSS STORES Stock 778296103 713 3 0.42 40 -2.44 0.0236
2018-04-23 2016-03-31 13F ROSS STORES Stock 778296103 710 -40 -5.33 41 2.50 0.0248
2018-04-23 2015-12-31 13F ROSS STORES Stock 778296103 750 750 40 0.0250
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.