Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
200,65 € ↑9,31 (4,87%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:RSO / Ross Stores, Inc.
InstitutionAlgert Global Llc
Latest Disclosed Ownership30,390 shares
Latest Disclosed Value $ 6,583
Algert Global Llc reports 88.31% increase in ownership of RSO / Ross Stores, Inc.

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 30,390 shares of Ross Stores, Inc. (DE:RSO) valued at $5,557,723 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,138 shares of Ross Stores, Inc.. This represents a change in shares of 88.31% during the quarter. The current value of the position is $6,097,754 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)
2026-05-14 2026-03-31 13F ROSS STORES COM 778296103 30,390 14,252 88.31 7 200.00 0.0990
2026-02-17 2025-12-31 13F ROSS STORES COM 778296103 16,138 16,138 3 0.0453
2025-05-13 2025-03-31 13F ROSS STORES COM 778296103 0 -28,017 -100.00 0 -100.00
2025-02-14 2024-12-31 13F ROSS STORES COM 778296103 28,017 -1,481 -5.02 4 0.00 0.0997
2024-11-12 2024-09-30 13F ROSS STORES COM 778296103 29,498 26,598 917.17 4 0.1194
2024-08-15 2024-06-30 13F ROSS STORES COM 778296103 2,900 2,900 0 0.0140
2024-05-15 2024-03-31 13F ROSS STORES COM 778296103 0 -4,673 -100.00 0 0.0000
2024-02-14 2023-12-31 13F ROSS STORES COM 778296103 4,673 770 19.73 1 0.0261
2023-11-13 2023-09-30 13F ROSS STORES COM 778296103 3,903 -9,118 -70.03 0 -100.00 0.0207
2023-08-14 2023-06-30 13F ROSS STORES COM 778296103 13,021 5,984 85.04 1 0.0635
2023-05-12 2023-03-31 13F ROSS STORES COM 778296103 7,037 7,037 1 0.0353
2022-02-14 2021-12-31 13F ROSS STORES COM 778296103 0 -2,141 -100.00 0 -100.00
2021-11-15 2021-09-30 13F ROSS STORES COM 778296103 2,141 2,141 233 0.0310
2021-08-13 2021-06-30 13F ROSS STORES COM 778296103 0 -13,375 -100.00 0 -100.00
2021-05-14 2021-03-31 13F ROSS STORES COM 778296103 13,375 2,255 20.28 1,604 17.42 0.5131
2021-02-12 2020-12-31 13F ROSS STORES COM 778296103 11,120 11,120 1,366 0.3896
2020-11-16 2020-09-30 13F ROSS STORES COM 778296103 0 -3,134 -100.00 0 -100.00
2020-08-12 2020-06-30 13F ROSS STORES COM 778296103 3,134 -12,574 -80.05 267 -80.45 0.0907
2020-05-13 2020-03-31 13F ROSS STORES COM 778296103 15,708 -6,492 -29.24 1,366 -47.16 0.5759
2020-02-18 2019-12-31 13F ROSS STORES COM 778296103 22,200 397 1.82 2,585 7.93 0.7721
2019-11-13 2019-09-30 13F ROSS STORES COM 778296103 21,803 -3,200 -12.80 2,395 -3.35 0.8929
2019-08-14 2019-06-30 13F ROSS STORES COM 778296103 25,003 25,003 2,478 0.9159
2018-08-01 2018-06-30 13F ROSS STORES COM 778296103 0 -34,128 -100.00 0 -100.00
2018-05-02 2018-03-31 13F ROSS STORES COM 778296103 34,128 -1,311 -3.70 2,661 -6.43 0.5155
2018-02-01 2017-12-31 13F ROSS STORES COM 778296103 35,439 -3,237 -8.37 2,844 13.90 0.6714
2017-11-16 2017-09-30 13F ROSS STORES COM 778296103 38,676 38,676 2,497 0.5709
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.