羅斯商店有限公司
MX ˙ BMV ˙ US7782961038
SecurityMX:ROST / Ross Stores, Inc.
InstitutionSwedbank AB
Latest Disclosed Ownership57,767 shares
Latest Disclosed Value $ 12,514,065
Swedbank AB reports 2.55% increase in ownership of ROST / Ross Stores, Inc.

On April 29, 2026 - Swedbank AB filed a 13F-HR form disclosing ownership of 57,767 shares of Ross Stores, Inc. (MX:ROST) valued at $12,514,065 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 9, 2026 disclosing 56,331 shares of Ross Stores, Inc.. This represents a change in shares of 2.55% 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 57,767 1,436 2.55 12,514 23.33 0.0074
2026-02-09 2025-12-31 13F/A-1 ROSS STORES COM 778296103 56,331 837 1.51 10,147 20.00 0.0098
2026-02-03 2025-12-31 13F ROSS STORES COM 778296103 56,331 837 10,147 0.0055
2025-10-15 2025-09-30 13F ROSS STORES COM 778296103 55,494 413 0.75 8,457 20.34 0.0086
2025-07-10 2025-06-30 13F ROSS STORES COM 778296103 55,081 -53,931 -49.47 7,027 -49.55 0.0079
2025-04-14 2025-03-31 13F ROSS STORES COM 778296103 109,012 -898 -0.82 13,931 -16.22 0.0185
2025-01-22 2024-12-31 13F ROSS STORES COM 778296103 109,910 0 0.00 16,626 0.51 0.0204
2024-10-11 2024-09-30 13F ROSS STORES COM 778296103 109,910 0 0.00 16,543 3.57 0.0211
2024-07-11 2024-06-30 13F ROSS STORES COM 778296103 109,910 0 0.00 15,972 -0.98 0.0214
2024-05-15 2024-03-31 13F/A-1 ROSS STORES COM 778296103 109,910 988 0.91 16,130 7.01 0.1408
2024-12-06 2023-12-31 13F ROSS STORES COM 778296103 108,922 -78,365 -41.84 15,074 -28.75 0.0243
2024-12-06 2023-09-30 13F ROSS STORES COM 778296103 187,287 -562 -0.30 21,154 0.43 0.0366
2024-12-06 2023-06-30 13F ROSS STORES COM 778296103 187,849 0 0.00 21,064 5.65 0.0357
2024-12-06 2023-03-31 13F ROSS STORES COM 778296103 187,849 -6,576 -3.38 19,936 -11.65 0.0393
2024-12-06 2022-12-31 13F ROSS STORES COM 778296103 194,425 -17,160 -8.11 22,567 26.56 0.0496
2024-12-06 2022-09-30 13F ROSS STORES COM 778296103 211,585 -21,218 -9.11 17,830 9.06 0.0423
2024-12-06 2022-06-30 13F ROSS STORES COM 778296103 232,803 11,105 5.01 16,350 -18.48 0.0369
2024-12-06 2022-03-31 13F ROSS STORES COM 778296103 221,698 0 0.00 20,055 -20.84 0.0372
2024-12-06 2021-12-31 13F ROSS STORES COM 778296103 221,698 -1,132 -0.51 25,333 4.44 0.0423
2024-12-06 2021-09-30 13F ROSS STORES COM 778296103 222,830 46,735 26.54 24,255 11.08 0.0453
2024-12-06 2021-06-30 13F ROSS STORES COM 778296103 176,095 26,598 17.79 21,836 21.81 0.0410
2024-12-06 2021-03-31 13F ROSS STORES COM 778296103 149,497 149,497 17,926 0.0372
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.