羅斯商店有限公司
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionMCF Advisors LLC
Latest Disclosed Ownership6,839 shares
Latest Disclosed Value $ 1,481,533
MCF Advisors LLC reports 429.33% increase in ownership of ROST / Ross Stores, Inc.

On May 11, 2026 - MCF Advisors LLC filed a 13F-HR form disclosing ownership of 6,839 shares of Ross Stores, Inc. (MX:ROST) valued at $1,481,533 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,292 shares of Ross Stores, Inc.. This represents a change in shares of 429.33% 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 6,839 5,547 429.33 1,482 538.36 0.0649
2026-02-11 2025-12-31 13F ROSS STORES COM 778296103 1,292 57 4.62 233 23.40 0.0129
2025-11-05 2025-09-30 13F ROSS STORES COM 778296103 1,235 35 2.92 188 22.88 0.0115
2025-07-15 2025-06-30 13F ROSS STORES COM 778296103 1,200 0 0.00 153 0.00 0.0101
2025-05-06 2025-03-31 13F ROSS STORES COM 778296103 1,200 0 0.00 153 -15.47 0.0110
2025-01-17 2024-12-31 13F ROSS STORES COM 778296103 1,200 0 0.00 182 0.56 0.0127
2024-10-24 2024-09-30 13F ROSS STORES COM 778296103 1,200 0 0.00 181 3.45 0.0127
2024-08-05 2024-06-30 13F ROSS STORES COM 778296103 1,200 0 0.00 174 -1.14 0.0132
2024-04-16 2024-03-31 13F ROSS STORES COM 778296103 1,200 0 0.00 176 6.02 0.0136
2024-02-01 2023-12-31 13F ROSS STORES COM 778296103 1,200 0 0.00 166 22.96 0.0136
2023-10-19 2023-09-30 13F ROSS STORES COM 778296103 1,200 0 0.00 136 0.75 0.0122
2023-07-24 2023-06-30 13F ROSS STORES COM 778296103 1,200 0 0.00 135 5.51 0.0121
2023-04-18 2023-03-31 13F ROSS STORES COM 778296103 1,200 0 0.00 127 -8.63 0.0119
2023-01-31 2022-12-31 13F ROSS STORES COM 778296103 1,200 0 0.00 139 37.62 0.0142
2022-11-09 2022-09-30 13F ROSS STORES COM 778296103 1,200 0 0.00 101 20.24 0.0112
2022-08-11 2022-06-30 13F ROSS STORES COM 778296103 1,200 -7 -0.58 84 -22.94 0.0089
2022-05-05 2022-03-31 13F ROSS STORES COM 778296103 1,207 1,207 109 0.0102
2022-02-14 2021-12-31 13F ROSS STORES COM 778296103 0 -18 -100.00 0 -100.00
2021-11-12 2021-09-30 13F ROSS STORES COM 778296103 18 18 2 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.