羅斯商店有限公司
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership30,818 shares
Latest Disclosed Value $ 3,590,000
Advisor Group, Inc. reports 9.40% decrease in ownership of ROST / Ross Stores, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 30,818 shares of Ross Stores, Inc. (US:ROST) valued at $3,587,832 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 34,015 shares of Ross Stores, Inc.. This represents a change in shares of -9.40% during the quarter. The current value of the position is $7,098,618 USD.

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)
2020-02-12 2019-12-31 13F ROSS STORES COM 778296103 30,818 -3,197 -9.40 3,590 -3.99 0.0248
2019-11-13 2019-09-30 13F ROSS STORES COM 778296103 34,015 -4,086 -10.72 3,739 -1.03 0.0276
2019-07-31 2019-06-30 13F ROSS STORES COM 778296103 38,101 4,948 14.92 3,778 22.27 0.0290
2019-05-09 2019-03-31 13F ROSS STORES COM 778296103 33,153 -1,929 -5.50 3,090 5.79 0.0254
2019-02-11 2018-12-31 13F ROSS STORES COM 778296103 35,082 3,663 11.66 2,921 -6.17 0.0287
2018-11-14 2018-09-30 13F ROSS STORES COM 778296103 31,419 7,253 30.01 3,113 52.00 0.0314
2018-08-13 2018-06-30 13F ROSS STORES COM 778296103 24,166 -219 -0.90 2,048 7.62 0.0282
2018-05-15 2018-03-31 13F ROSS STORES COM 778296103 24,385 -497 -2.00 1,903 -4.71 0.0262
2018-02-14 2017-12-31 13F ROSS STORES COM 778296103 24,882 2,074 9.09 1,997 35.67 0.0267
2017-11-06 2017-09-30 13F ROSS STORES COM 778296103 22,808 1,554 7.31 1,472 20.07 0.0232
2017-11-03 2017-06-30 13F/A-1 ROSS STORES COM 778296103 21,254 -2,276 -9.67 1,226 -20.90 0.0215
2017-08-11 2017-06-30 13F ROSS STORES COM 778296103 21,254 -2,276 1,220
2017-11-02 2017-03-31 13F/A-1 ROSS STORES COM 778296103 23,530 -1,621 -6.45 1,550 -6.06 0.0313
2017-05-15 2017-03-31 13F ROSS STORES COM 778296103 23,530 -1,621 1,481
2017-11-02 2016-12-31 13F/A-1 ROSS STORES COM 778296103 25,151 -3,858 -13.30 1,650 -11.53 0.0373
2017-01-31 2016-12-31 13F ROSS STORES COM 778296103 25,151 -3,858 1,580
2017-11-02 2016-09-30 13F/A-1 ROSS STORES COM 778296103 29,009 -3,629 -11.12 1,865 0.97 0.0448
2016-11-08 2016-09-30 13F ROSS STORES COM 778296103 29,009 -3,629 1,793
2016-08-11 2016-06-30 13F ROSS STORES COM 778296103 32,638 1,847
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.