羅斯商店有限公司
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionMerit Financial Group, LLC
Latest Disclosed Ownership20,687 shares
Latest Disclosed Value $ 4,481,493
Merit Financial Group, LLC reports 22.08% increase in ownership of ROST / Ross Stores, Inc.

On April 15, 2026 - Merit Financial Group, LLC filed a 13F-HR form disclosing ownership of 20,687 shares of Ross Stores, Inc. (MX:ROST) valued at $4,481,493 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 16,946 shares of Ross Stores, Inc.. This represents a change in shares of 22.08% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F ROSS STORES COM 778296103 20,687 3,741 22.08 4,481 46.82 0.0258
2026-01-26 2025-12-31 13F ROSS STORES COM 778296103 16,946 3,560 26.59 3,053 49.68 0.0245
2025-11-07 2025-09-30 13F/A-1 ROSS STORES COM 778296103 13,386 -1,545 -10.35 2,040 7.09 0.0187
2025-10-20 2025-09-30 13F ROSS STORES COM 778296103 13,386 -1,545 2,040 0.0187
2025-07-22 2025-06-30 13F ROSS STORES COM 778296103 14,931 5,757 62.75 1,905 62.46 0.0212
2025-04-09 2025-03-31 13F ROSS STORES COM 778296103 9,174 2,230 32.11 1,172 11.62 0.0176
2025-01-15 2024-12-31 13F ROSS STORES COM 778296103 6,944 5,039 264.51 1,050 267.13 0.0189
2024-10-17 2024-09-30 13F ROSS STORES COM 778296103 1,905 -3,457 -64.47 287 -63.29 0.0064
2024-08-13 2024-06-30 13F ROSS STORES COM 778296103 5,362 454 9.25 779 21.34 0.0172
2024-05-06 2024-03-31 13F ROSS STORES COM 778296103 4,908 2,874 141.30 642 128.47 0.0153
2024-02-06 2023-12-31 13F ROSS STORES COM 778296103 2,034 -35 -1.69 282 20.60 0.0086
2023-11-07 2023-09-30 13F ROSS STORES COM 778296103 2,069 2,069 234 0.0076
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.