羅斯商店有限公司
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership6,770 shares
Latest Disclosed Value $ 1,466,412
Coldstream Capital Management Inc reports 2.42% increase in ownership of ROST / Ross Stores, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 6,770 shares of Ross Stores, Inc. (US:ROST) valued at $1,466,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,610 shares of Ross Stores, Inc.. This represents a change in shares of 2.42% during the quarter. The current value of the position is $1,577,816 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)
2026-05-08 2026-03-31 13F ROSS STORES COM 778296103 6,770 160 2.42 1,466 23.19 0.0157
2026-02-09 2025-12-31 13F ROSS STORES COM 778296103 6,610 130 2.01 1,191 20.57 0.0153
2025-11-19 2025-09-30 13F ROSS STORES COM 778296103 6,480 -35 -0.54 987 18.77 0.0133
2025-08-12 2025-06-30 13F ROSS STORES COM 778296103 6,515 418 6.86 831 6.68 0.0136
2025-05-13 2025-03-31 13F ROSS STORES COM 778296103 6,097 -14,114 -69.83 779 -74.52 0.0166
2025-02-14 2024-12-31 13F ROSS STORES COM 778296103 20,211 1,405 7.47 3,057 8.17 0.0652
2024-11-18 2024-09-30 13F/A-1 ROSS STORES COM 778296103 18,806 1,085 6.12 2,827 9.75 0.0611
2024-11-18 2024-09-30 13F ROSS STORES COM 778296103 18,806 2,827
2024-08-07 2024-06-30 13F ROSS STORES COM 778296103 17,721 561 3.27 2,575 2.26 0.0628
2024-05-14 2024-03-31 13F ROSS STORES COM 778296103 17,160 1,968 12.95 2,518 19.79 0.0640
2024-02-09 2023-12-31 13F ROSS STORES COM 778296103 15,192 11,300 290.34 2,102 378.82 0.0588
2023-11-02 2023-09-30 13F ROSS STORES COM 778296103 3,892 -103 -2.58 440 -1.79 0.0144
2023-08-03 2023-06-30 13F ROSS STORES COM 778296103 3,995 70 1.78 448 7.45 0.0142
2023-05-15 2023-03-31 13F ROSS STORES COM 778296103 3,925 -151 -3.70 417 -12.05 0.0140
2023-01-10 2022-12-31 13F ROSS STORES COM 778296103 4,076 4,076 473 0.0173
2022-08-08 2022-06-30 13F/A-1 ROSS STORES COM 778296103 0 -2,561 -100.00 0 -100.00
2022-08-08 2022-06-30 13F ROSS STORES COM 778296103 0 -2,561 0
2022-05-11 2022-03-31 13F ROSS STORES COM 778296103 2,561 -535 -17.28 232 -34.46 0.0080
2022-02-11 2021-12-31 13F ROSS STORES COM 778296103 3,096 877 39.52 354 71.01 0.0111
2021-11-12 2021-09-30 13F ROSS STORES COM 778296103 2,219 2,219 207 0.0100
2021-06-16 2021-03-31 13F ROSS STORES COM 778296103 0 -2,290 -100.00 0 -100.00
2021-02-16 2020-12-31 13F ROSS STORES COM 778296103 2,290 2,290 281 0.0170
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.