羅斯商店有限公司
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership67 shares
Latest Disclosed Value $ 14,515
Oakworth Capital, Inc. reports 39.09% decrease in ownership of ROST / Ross Stores, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 67 shares of Ross Stores, Inc. (MX:ROST) valued at $14,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 110 shares of Ross Stores, Inc.. This represents a change in shares of -39.09% 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)
2026-04-24 2026-03-31 13F ROSS STORES COMMON STOCK 778296103 67 -43 -39.09 15 -26.32 0.0008
2026-01-30 2025-12-31 13F ROSS STORES COMMON STOCK 778296103 110 0 0.00 20 18.75 0.0011
2025-11-04 2025-09-30 13F ROSS STORES COMMON STOCK 778296103 110 -22 -16.67 17 0.00 0.0010
2025-07-17 2025-06-30 13F ROSS STORES COMMON STOCK 778296103 132 -290 -68.72 17 -69.81 0.0011
2025-04-24 2025-03-31 13F ROSS STORES COMMON STOCK 778296103 422 43 11.35 54 -7.02 0.0038
2025-01-27 2024-12-31 13F ROSS STORES COMMON STOCK 778296103 379 379 57 0.0039
2021-07-20 2021-06-30 13F ROSS STORES COMMON STOCK 778296103 0 -65 -100.00 0 -100.00
2021-04-30 2021-03-31 13F ROSS STORES COMMON STOCK 778296103 65 20 44.44 8 33.33 0.0009
2021-02-12 2020-12-31 13F ROSS STORES COMMON STOCK 778296103 45 0 0.00 6 50.00 0.0008
2020-11-09 2020-09-30 13F ROSS STORES COMMON STOCK 778296103 45 4 9.76 4 33.33 0.0006
2020-08-11 2020-06-30 13F ROSS STORES COMMON STOCK 778296103 41 41 3 0.0005
2020-05-07 2020-03-31 13F ROSS STORES COMMON STOCK 778296103 0 -177 -100.00 0 -100.00
2020-01-31 2019-12-31 13F ROSS STORES COMMON STOCK 778296103 177 0 0.00 21 10.53 0.0037
2019-11-13 2019-09-30 13F ROSS STORES COMMON STOCK 778296103 177 0 0.00 19 5.56 0.0037
2019-08-02 2019-06-30 13F ROSS STORES COMMON STOCK 778296103 177 0 0.00 18 12.50 0.0034
2019-05-06 2019-03-31 13F ROSS STORES COMMON STOCK 778296103 177 0 0.00 16 6.67 0.0033
2019-02-13 2018-12-31 13F ROSS STORES COMMON STOCK 778296103 177 -176 -49.86 15 -57.14 0.0034
2018-10-25 2018-09-30 13F ROSS STORES COMMON STOCK 778296103 353 0 0.00 35 16.67 0.0070
2018-08-07 2018-06-30 13F ROSS STORES COMMON STOCK 778296103 353 0 0.00 30 3.45 0.0062
2018-05-09 2018-03-31 13F ROSS STORES COMMON STOCK 778296103 353 -52 -12.84 29 -6.45 0.0069
2018-01-22 2017-12-31 13F ROSS STORES COMMON STOCK 778296103 405 0 0.00 31 29.17 0.0073
2017-11-08 2017-09-30 13F ROSS STORES COMMON STOCK 778296103 405 353 678.85 24 700.00 0.0062
2017-07-31 2017-06-30 13F ROSS STORES COMMON STOCK 778296103 52 0 0.00 3 0.00 0.0008
2017-04-26 2017-03-31 13F ROSS STORES COMMON STOCK 778296103 52 0 0.00 3 -25.00 0.0009
2017-01-27 2016-12-31 13F ROSS STORES COMMON STOCK 778296103 52 0 0.00 4 33.33 0.0013
2016-10-24 2016-09-30 13F ROSS STORES COMMON STOCK 778296103 52 0 0.00 3 0.00 0.0010
2016-07-20 2016-06-30 13F ROSS STORES COMMON STOCK 778296103 52 0 0.00 3 0.00 0.0011
2016-05-13 2016-03-31 13F ROSS STORES COMMON STOCK 778296103 52 0 0.00 3 0.00 0.0012
2016-01-26 2015-12-31 13F ROSS STORES COMMON STOCK 778296103 52 0 0.00 3 0.00 0.0012
2015-10-29 2015-09-30 13F ROSS STORES COMMON STOCK 778296103 52 0 0.00 3 0.00 0.0016
2015-08-14 2015-06-30 13F/A-1 ROSS STORES COMMON STOCK 778296103 52 26 100.00 3 0.00 0.0014
2015-07-14 2015-06-30 13F ROSS STORES COMMON STOCK 778296103 26 2
2015-05-12 2015-03-31 13F ROSS STORES COMMON STOCK 778296103 26 0 0.00 3 50.00 0.0014
2015-02-24 2014-12-31 13F ROSS STORES COMMON STOCK 778296103 26 0 0.00 2 0.00 0.0010
2014-10-09 2014-09-30 13F ROSS STORES COMMON STOCK 778296103 26 0 0.00 2 0.00 0.0012
2014-07-14 2014-06-30 13F ROSS STORES COMMON STOCK 778296103 26 0 0.00 2 0.00 0.0012
2014-04-10 2014-03-31 13F ROSS STORES COMMON STOCK 778296103 26 0 0.00 2 0.00 0.0013
2014-01-27 2013-12-31 13F ROSS STORES COMMON STOCK 778296103 26 26 2 0.0014
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.