羅斯商店有限公司
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionDestination Wealth Management
Latest Disclosed Ownership115,851 shares
Latest Disclosed Value $ 25,096,832
Destination Wealth Management reports 1.40% decrease in ownership of ROST / Ross Stores, Inc.

On May 15, 2026 - Destination Wealth Management filed a 13F-HR form disclosing ownership of 115,851 shares of Ross Stores, Inc. (MX:ROST) valued at $25,096,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 117,491 shares of Ross Stores, Inc.. This represents a change in shares of -1.40% 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)
2026-05-15 2026-03-31 13F ROSS STORES COM 778296103 115,851 -1,640 -1.40 25,097 18.58 0.6517
2026-02-13 2025-12-31 13F ROSS STORES COM 778296103 117,491 -1,469 -1.23 21,165 16.75 0.5537
2025-11-14 2025-09-30 13F ROSS STORES COM 778296103 118,960 2,658 2.29 18,128 22.18 0.4993
2025-08-14 2025-06-30 13F ROSS STORES COM 778296103 116,302 665 0.58 14,838 0.41 0.4351
2025-05-15 2025-03-31 13F ROSS STORES COM 778296103 115,637 1,860 1.63 14,777 -14.14 0.4656
2025-02-07 2024-12-31 13F ROSS STORES COM 778296103 113,777 873 0.77 17,211 1.28 0.5383
2024-11-25 2024-09-30 13F ROSS STORES COM 778296103 112,904 -88 -0.08 16,993 3.49 0.5269
2024-07-25 2024-06-30 13F ROSS STORES COM 778296103 112,992 -1,325 -1.16 16,420 -2.13 0.5425
2024-05-14 2024-03-31 13F ROSS STORES COM 778296103 114,317 -1,368 -1.18 16,777 4.80 0.5577
2024-02-14 2023-12-31 13F ROSS STORES COM 778296103 115,685 -1,705 -1.45 16,010 20.74 0.5550
2023-11-14 2023-09-30 13F ROSS STORES COM 778296103 117,390 -672 -0.57 13,259 0.16 0.5155
2023-08-11 2023-06-30 13F ROSS STORES COM 778296103 118,062 -830 -0.70 13,238 4.91 0.4936
2023-05-05 2023-03-31 13F ROSS STORES COM 778296103 118,892 -3,158 -2.59 12,618 -10.93 0.4782
2023-02-13 2022-12-31 13F ROSS STORES COM 778296103 122,050 -2,457 -1.97 14,166 35.02 0.5636
2022-11-14 2022-09-30 13F ROSS STORES COM 778296103 124,507 7,923 6.80 10,492 28.14 0.4413
2022-07-29 2022-06-30 13F ROSS STORES COM 778296103 116,584 2,099 1.83 8,188 -20.93 0.3302
2022-05-12 2022-03-31 13F ROSS STORES COM 778296103 114,485 8,505 8.03 10,356 -14.49 0.3838
2022-02-04 2021-12-31 13F ROSS STORES COM 778296103 105,980 1,881 1.81 12,111 6.88 0.4287
2021-10-25 2021-09-30 13F ROSS STORES COM 778296103 104,099 2,635 2.60 11,331 -9.94 0.4400
2021-08-13 2021-06-30 13F ROSS STORES COM 778296103 101,464 1,782 1.79 12,582 5.26 0.4855
2021-05-05 2021-03-31 13F ROSS STORES COM 778296103 99,682 485 0.49 11,953 -1.88 0.4938
2021-02-11 2020-12-31 13F ROSS STORES COM 778296103 99,197 930 0.95 12,182 32.85 0.5301
2020-11-12 2020-09-30 13F ROSS STORES COM 778296103 98,267 74 0.08 9,170 9.56 0.4642
2020-08-14 2020-06-30 13F ROSS STORES COM 778296103 98,193 -758 -0.77 8,370 -2.74 0.4528
2020-05-13 2020-03-31 13F ROSS STORES COM 778296103 98,951 -4,038 -3.92 8,606 -28.22 0.5276
2020-02-12 2019-12-31 13F ROSS STORES COM 778296103 102,989 -2,521 -2.39 11,990 3.45 0.6101
2019-11-12 2019-09-30 13F ROSS STORES COM 778296103 105,510 -319 -0.30 11,590 10.49 0.6278
2019-07-19 2019-06-30 13F ROSS STORES COM 778296103 105,829 -1,986 -1.84 10,490 4.50 0.5776
2019-05-01 2019-03-31 13F ROSS STORES COM 778296103 107,815 -4,167 -3.72 10,038 7.74 0.5647
2019-02-05 2018-12-31 13F ROSS STORES COM 778296103 111,982 -652 -0.58 9,317 -16.53 0.5607
2018-11-07 2018-09-30 13F ROSS STORES COM 778296103 112,634 444 0.40 11,162 17.40 0.6211
2018-07-31 2018-06-30 13F ROSS STORES COM 778296103 112,190 -14,050 -11.13 9,508 -60.03 0.5710
2018-04-05 2018-03-31 13F COSTCO WHSL CORP COM 778296103 126,240 13,062 11.54 23,787 161.88 1.4469
2018-02-09 2017-12-31 13F ROSS STORES COM 778296103 113,178 -911 -0.80 9,083 23.29 0.5516
2017-11-09 2017-09-30 13F ROSS STORES COM 778296103 114,089 3,511 3.18 7,367 15.40 0.4709
2017-08-11 2017-06-30 13F ROSS STORES COM 778296103 110,578 762 0.69 6,384 -11.75 0.4256
2017-05-05 2017-03-31 13F ROSS STORES COM 778296103 109,816 9,343 9.30 7,234 9.76 0.4978
2017-02-01 2016-12-31 13F ROSS STORES COM 778296103 100,473 13,413 15.41 6,591 17.74 0.4840
2016-11-14 2016-09-30 13F ROSS STORES COM 778296103 87,060 87,060 5,598 0.4326
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.