羅斯商店有限公司
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionBurney Co/
Latest Disclosed Ownership14,393 shares
Latest Disclosed Value $ 3,117,903
Burney Co/ reports 7.74% decrease in ownership of ROST / Ross Stores, Inc.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 14,393 shares of Ross Stores, Inc. (MX:ROST) valued at $3,117,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 15,600 shares of Ross Stores, Inc.. This represents a change in shares of -7.74% 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)
2026-04-29 2026-03-31 13F ROSS STORES COM 778296103 14,393 -1,207 -7.74 3,118 10.93 0.0975
2026-01-23 2025-12-31 13F ROSS STORES COM 778296103 15,600 -154 -0.98 2,810 17.08 0.0876
2025-10-16 2025-09-30 13F ROSS STORES COM 778296103 15,754 -305 -1.90 2,401 17.19 0.0764
2025-08-05 2025-06-30 13F ROSS STORES COM 778296103 16,059 -907 -5.35 2,049 -5.54 0.0693
2025-05-06 2025-03-31 13F ROSS STORES COM 778296103 16,966 -2,696 -13.71 2,168 -27.10 0.0789
2025-01-14 2024-12-31 13F ROSS STORES COM 778296103 19,662 -26,245 -57.17 2,974 -56.95 0.1051
2024-10-18 2024-09-30 13F ROSS STORES COM 778296103 45,907 20,450 80.33 6,909 86.78 0.2458
2024-07-29 2024-06-30 13F ROSS STORES COM 778296103 25,457 5,541 27.82 3,699 26.59 0.1414
2024-05-22 2024-03-31 13F ROSS STORES COM 778296103 19,916 -342 -1.69 2,923 4.25 0.1114
2024-02-12 2023-12-31 13F ROSS STORES COM 778296103 20,258 -733 -3.49 2,804 18.27 0.1180
2023-11-08 2023-09-30 13F ROSS STORES COM 778296103 20,991 -500 -2.33 2,371 -1.62 0.1111
2023-08-09 2023-06-30 13F ROSS STORES COM 778296103 21,491 -1,862 -7.97 2,410 -2.78 0.1105
2023-05-10 2023-03-31 13F ROSS STORES COM 778296103 23,353 -243 -1.03 2,478 -9.50 0.1221
2023-02-06 2022-12-31 13F ROSS STORES COM 778296103 23,596 -31 -0.13 2,739 37.52 0.1387
2022-11-15 2022-09-30 13F ROSS STORES COM 778296103 23,627 -1,506 -5.99 1,991 12.80 0.1099
2022-08-12 2022-06-30 13F ROSS STORES COM 778296103 25,133 -930 -3.57 1,765 -25.15 0.0929
2022-05-09 2022-03-31 13F ROSS STORES COM 778296103 26,063 -1,266 -4.63 2,358 -24.50 0.0968
2022-02-11 2021-12-31 13F ROSS STORES COM 778296103 27,329 -467 -1.68 3,123 3.21 0.1348
2021-11-12 2021-09-30 13F ROSS STORES COM 778296103 27,796 -841 -2.94 3,026 -14.78 0.1420
2021-08-06 2021-06-30 13F ROSS STORES COM 778296103 28,637 -1,698 -5.60 3,551 -2.36 0.1652
2021-05-13 2021-03-31 13F ROSS STORES COM 778296103 30,335 -5,879 -16.23 3,637 -18.21 0.1794
2021-02-11 2020-12-31 13F ROSS STORES COM 778296103 36,214 -7,674 -17.49 4,447 8.57 0.2440
2020-12-14 2020-09-30 13F ROSS STORES COM 778296103 43,888 -2,957 -6.31 4,096 2.58 0.2538
2020-08-13 2020-06-30 13F ROSS STORES COM 778296103 46,845 -30,005 -39.04 3,993 -40.26 0.2590
2020-05-13 2020-03-31 13F ROSS STORES COM 778296103 76,850 -10,403 -11.92 6,684 -34.20 0.5136
2020-02-14 2019-12-31 13F ROSS STORES COM 778296103 87,253 -1,350 -1.52 10,158 4.37 0.5599
2019-11-12 2019-09-30 13F ROSS STORES COM 778296103 88,603 -3,483 -3.78 9,733 6.63 0.5830
2019-08-12 2019-06-30 13F ROSS STORES COM 778296103 92,086 -3,728 -3.89 9,128 2.33 0.5537
2019-05-13 2019-03-31 13F ROSS STORES COM 778296103 95,814 -5,209 -5.16 8,920 6.13 0.5527
2019-02-12 2018-12-31 13F ROSS STORES COM 778296103 101,023 -4,958 -4.68 8,405 -19.98 0.5916
2018-11-13 2018-09-30 13F ROSS STORES COM 778296103 105,981 -3,477 -3.18 10,503 13.22 0.6253
2018-08-13 2018-06-30 13F ROSS STORES COM 778296103 109,458 -4,748 -4.16 9,277 4.17 0.5436
2018-05-08 2018-03-31 13F ROSS STORES COM 778296103 114,206 -5,740 -4.79 8,906 -7.48 0.5514
2018-02-13 2017-12-31 13F ROSS STORES COM 778296103 119,946 5,375 4.69 9,626 29.66 0.5440
2017-11-13 2017-09-30 13F/A-1 Ross Stores COM 778296103 114,571 -7,405 -6.07 7,424 6.22 0.4821
2017-11-09 2017-09-30 13F Ross Stores COM 778296103 121,976 0 6,989
2017-08-09 2017-06-30 13F Ross Stores COM 778296103 121,976 -6,810 -5.29 6,989 -17.61 0.4577
2017-05-11 2017-03-31 13F Ross Stores COM 778296103 128,786 -5,018 -3.75 8,483 -3.36 0.5589
2017-02-07 2016-12-31 13F Ross Stores COM 778296103 133,804 -5,683 -4.07 8,778 -0.79 0.5967
2016-11-14 2016-09-30 13F Ross Stores COM 778296103 139,487 -3,726 -2.60 8,848 8.98 0.6243
2016-08-10 2016-06-30 13F Ross Stores COM 778296103 143,213 -5,225 -3.52 8,119 -5.54 0.5826
2016-05-02 2016-03-31 13F Ross Stores COM 778296103 148,438 -1,041 -0.70 8,595 5.72 0.6259
2016-02-09 2015-12-31 13F Ross Stores COM 778296103 149,479 3,359 2.30 8,130 14.80 0.6021
2015-11-03 2015-09-30 13F Ross Stores COM 778296103 146,120 -88,387 -37.69 7,082 -37.87 0.5455
2015-08-10 2015-06-30 13F Ross Stores COM 778296103 234,507 119,190 103.36 11,399 -6.18 0.7754
2015-05-12 2015-03-31 13F Ross Stores COM 778296103 115,317 20,990 22.25 12,150 36.66 0.8324
2015-02-11 2014-12-31 13F ROSS STORES COM 778296103 94,327 2,310 2.51 8,891 27.84 0.7041
2014-11-12 2014-09-30 13F ROSS STORES COM 778296103 92,017 -5,984 -6.11 6,955 7.31 0.5964
2014-08-05 2014-06-30 13F/A-1 ROSS STORES COM 778296103 98,001 4,471 4.78 6,481 -3.18 0.5608
2014-08-04 2014-06-30 13F ROSS STORES COM 778296103 98,001 6,481
2014-05-07 2014-03-31 13F/A-1 ROSS STORES COM 778296103 93,530 12,067 14.81 6,694 9.67 0.6099
2014-05-06 2014-03-31 13F SILGAN HLDG COM 778296103 191,512 9,484
2014-02-03 2013-12-31 13F ROSS STORES COM 778296103 81,463 12,240 17.68 6,104 21.14 0.5943
2013-11-04 2013-09-30 13F ROSS STORES COM 778296103 69,223 7,998 13.06 5,039 26.99 0.5636
2013-07-22 2013-06-30 13F ROSS STORES COM 778296103 61,225 61,225 3,968 0.4954
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.