羅斯商店有限公司
IT ˙ BIT ˙ US7782961038
€190.64 0.00 (0.00%)
2026-06-04
分享價格
SecurityIT:1ROST / Ross Stores, Inc.
InstitutionCX Institutional
Latest Disclosed Ownership34,430 shares
Latest Disclosed Value $ 7,459
CX Institutional reports 941.12% increase in ownership of 1ROST / Ross Stores, Inc.

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 34,430 shares of Ross Stores, Inc. (IT:1ROST) valued at $6,526,551 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,307 shares of Ross Stores, Inc.. The current value of the position is $6,563,735 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)
2026-04-06 2026-03-31 13F ROSS STORES COM 778296103 34,430 31,123 941.12 7 0.2275
2026-02-02 2025-12-31 13F ROSS STORES COM 778296103 3,307 271 8.93 1 0.0178
2025-10-23 2025-09-30 13F ROSS STORES COM 778296103 3,036 302 11.05 0 0.0141
2025-07-16 2025-06-30 13F/A-1 ROSS STORES COM 778296103 2,734 -38 -1.37 0 0.0122
2025-07-11 2025-06-30 13F ROSS STORES COM 778296103 2,734 -38 0 0.0121
2025-04-15 2025-03-31 13F ROSS STORES COM 778296103 2,772 194 7.53 0 -100.00 0.0134
2025-01-21 2024-12-31 13F ROSS STORES COM 778296103 2,578 295 12.92 390 13.70 0.0155
2024-10-11 2024-09-30 13F ROSS STORES COM 778296103 2,283 20 0.88 344 4.57 0.0153
2024-07-11 2024-06-30 13F ROSS STORES COM 778296103 2,263 -22 -0.96 329 -2.09 0.0154
2024-04-15 2024-03-31 13F Ross Stores COM 778296103 2,285 -55 -2.35 335 3.72 0.0162
2024-01-12 2023-12-31 13F ROSS STORES COM 778296103 2,340 -64 -2.66 324 19.19 0.0173
2023-10-18 2023-09-30 13F Ross Stores COM 778296103 2,404 -43 -1.76 272 -1.09 0.0150
2023-07-26 2023-06-30 13F ROSS STORES INC COM COM 778296103 2,447 198 8.80 274 13.22 0.0142
2023-05-04 2023-03-31 13F ROSS STORES COM 778296103 2,249 100 4.65 243 -2.81 0.0129
2023-02-03 2022-12-31 13F ROSS STORES INC COM COM 778296103 2,149 2,149 249 0.0152
2022-11-04 2022-09-30 13F ROSS STORES COM 778296103 0 -310 -100.00 0 -100.00
2022-08-02 2022-06-30 13F ROSS STORES COM 778296103 310 310 22 0.0017
2022-01-18 2021-12-31 13F ROSS STORES COM 778296103 0 -635 -100.00 0 -100.00
2021-11-10 2021-09-30 13F ROSS STORES COM 778296103 635 -153 -19.42 69 -29.59 0.0056
2021-08-04 2021-06-30 13F ROSS STORES COM 778296103 788 248 45.93 98 50.77 0.0080
2021-04-15 2021-03-31 13F ROSS STORES COM 778296103 540 -6 -1.10 65 -2.99 0.0058
2021-01-12 2020-12-31 13F ROSS STORES COM 778296103 546 93 20.53 67 59.52 0.0065
2020-10-13 2020-09-30 13F ROSS STORES COM 778296103 453 -18,995 -97.67 42 -97.46 0.0045
2020-08-06 2020-06-30 13F ROSS STORES COM 778296103 19,448 4,066 26.43 1,655 23.69 0.2175
2020-04-29 2020-03-31 13F ROSS STORES COM 778296103 15,382 15,251 11,641.98 1,338 8,820.00 0.2183
2020-01-21 2019-12-31 13F ROSS STORES COM 778296103 131 0 0.00 15 7.14 0.0026
2019-10-10 2019-09-30 13F ROSS STORES COM 778296103 131 -217 -62.36 14 -58.82 0.0023
2019-07-17 2019-06-30 13F ROSS STORES COM 778296103 348 -20,662 -98.34 34 -98.26 0.0054
2019-04-03 2019-03-31 13F ROSS STORES COM 778296103 21,010 20,994 131,212.50 1,956 195,500.00 0.3449
2019-01-14 2018-12-31 13F ROSS STORES COM 778296103 16 16 1 0.0002
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.