Fmr Llc ownership in RSO / Ross Stores, Inc.

Ross Stores, Inc.

DE ˙ XTRA ˙ US7782961038

200,65 € ↑9,31 (4,87%)

2026-06-04
PREZZO DELLE AZIONI

Security	DE:RSO / Ross Stores, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	11,788,182 shares
Ownership	3.31%

2021-02-08 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11,788,182 shares of Ross Stores, Inc. (DE:RSO). This represents 3.306 percent ownership of the company. In their previous filing dated 2020-02-07 , Fmr Llc had reported owning 21,074,823 shares, indicating a decrease of -44.07 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2021-02-08	2021-02-08	13G/A	21,074,823	11,788,182	-44.07	3.31	-43.70
2020-02-07	2020-02-07	13G/A	22,711,387	21,074,823	-7.21	5.87	-4.18
2019-02-13	2019-02-13	13G/A	25,800,488	22,711,387	-11.97	6.13	-9.23
2018-02-13	2018-02-13	13G/A	33,300,972	25,800,488	-22.52	6.75	-20.10
2017-02-14	2017-02-14	13G/A	34,200,008	33,300,972	-2.63	8.45	0.06
2016-02-12	2016-02-12	13G/A		34,200,008		8.44
2015-02-13	2015-02-13	13G/A		13,716,528		6.58
2014-02-14	2014-02-14	13G/A		21,546,543		10.03
2013-02-14	2013-02-14	13G/A		28,175,206		12.67
2012-02-14	2012-02-14	13G/A		32,799,890		14.35

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	ROSS STORES	COM	778296103	9,154,714	-129,618	-1.40	1,983,186	18.58	0.0208
2026-02-17	2025-12-31	13F	ROSS STORES	COM	778296103	9,284,332	-160,481	-1.70	1,672,479	16.20	0.0853
2025-11-13	2025-09-30	13F	ROSS STORES	COM	778296103	9,444,813	1,439,896	17.99	1,439,295	40.93	0.0748
2025-08-14	2025-06-30	13F	ROSS STORES	COM	778296103	8,004,917	513,377	6.85	1,021,267	6.68	0.0576
2025-05-12	2025-03-31	13F	ROSS STORES	COM	778296103	7,491,540	-128,543	-1.69	957,344	-16.95	0.0611
2025-02-13	2024-12-31	13F	ROSS STORES	COM	778296103	7,620,083	807,850	11.86	1,152,690	12.42	0.0688
2024-11-13	2024-09-30	13F	ROSS STORES	COM	778296103	6,812,233	316,652	4.87	1,025,309	8.62	0.0624
2024-08-13	2024-06-30	13F	ROSS STORES	COM	778296103	6,495,581	-246,074	-3.65	943,938	-4.60	0.0604
2024-05-13	2024-03-31	13F	ROSS STORES	COM	778296103	6,741,655	-1,486,945	-18.07	989,405	-13.12	0.0664
2024-02-13	2023-12-31	13F	ROSS STORES	COM	778296103	8,228,600	-351,591	-4.10	1,138,756	17.50	0.0875
2023-11-13	2023-09-30	13F	ROSS STORES	COM	778296103	8,580,191	-2,903,475	-25.28	969,132	-24.74	0.0838
2023-08-11	2023-06-30	13F	ROSS STORES	COM	778296103	11,483,666	157,121	1.39	1,287,663	7.12	0.1080
2023-08-11	2023-03-31	13F/A-1	ROSS STORES	COM	778296103	11,326,545	-2,089,172	-15.57	1,202,086	-22.80	0.1100
2023-05-11	2023-03-31	13F	ROSS STORES	COM	778296103	11,326,545	-2,089,172		1,202,086		0.1100
2023-02-13	2022-12-31	13F	ROSS STORES	COM	778296103	13,415,717	-35,235	-0.26	1,557,162	37.37	0.1547
2022-11-10	2022-09-30	13F	ROSS STORES	COM	778296103	13,450,952	-251,310	-1.83	1,133,512	17.79	0.1182
2022-08-12	2022-06-30	13F	ROSS STORES	COM	778296103	13,702,262	1,619,174	13.40	962,311	-11.96	0.0959
2022-05-13	2022-03-31	13F	ROSS STORES	COM	778296103	12,083,088	1,455,509	13.70	1,093,036	-10.00	0.0873
2022-02-14	2021-12-31	13F	ROSS STORES	COM	778296103	10,627,579	96,240	0.91	1,214,519	5.95	0.0897
2022-02-14	2021-09-30	13F/A-1	ROSS STORES	COM	778296103	10,531,339	-106,829	-1.00	1,146,336	-13.10	0.0909
2021-11-15	2021-09-30	13F	ROSS STORES	COM	778296103	10,531,339	-106,829		1,146,336		0.0175
2021-08-13	2021-06-30	13F	ROSS STORES	COM	778296103	10,638,168	-595,155	-5.30	1,319,132	-2.07	0.1033
2021-05-14	2021-03-31	13F	ROSS STORES	COM	778296103	11,233,323	-554,863	-4.71	1,346,987	-6.96	0.1150
2021-02-08	2020-12-31	13F	ROSS STORES	COM	778296103	11,788,186	-551,914	-4.47	1,447,707	25.72	0.1288
2020-11-13	2020-09-30	13F	ROSS STORES	COM	778296103	12,340,100	-3,499,416	-22.09	1,151,578	-14.71	0.1164
2020-08-24	2020-06-30	13F/A-1	ROSS STORES	COM	778296103	15,839,516	-1,654,785	-9.46	1,350,160	-11.26	0.1485
2020-08-13	2020-06-30	13F	ROSS STORES	COM	778296103	15,839,516	-1,654,785		1,350,160		33,169.4801
2020-05-14	2020-03-31	13F	ROSS STORES	COM	778296103	17,494,301	-3,580,523	-16.99	1,521,480	-37.99	0.2107
2020-02-07	2019-12-31	13F	ROSS STORES	COM	778296103	21,074,824	-18,066	-0.09	2,453,531	5.89	0.2707
2019-11-13	2019-09-30	13F	ROSS STORES	COM	778296103	21,092,890	-783,381	-3.58	2,317,054	6.86	0.2779
2019-08-13	2019-06-30	13F	ROSS STORES	COM	778296103	21,876,271	690,631	3.26	2,168,375	9.94	0.2533
2019-05-13	2019-03-31	13F	ROSS STORES	COM	778296103	21,185,640	-1,525,752	-6.72	1,972,383	4.38	0.2363
2019-02-13	2018-12-31	13F	ROSS STORES	COM	778296103	22,711,392	-50,100	-0.22	1,889,588	-16.23	0.2588
2018-11-09	2018-09-30	13F	ROSS STORES	COM	778296103	22,761,492	-701,221	-2.99	2,255,663	13.44	0.2538
2018-08-10	2018-06-30	13F	ROSS STORES	COM	778296103	23,462,713	-1,992,970	-7.83	1,988,465	0.17	0.2348
2018-05-14	2018-03-31	13F	ROSS STORES	COM	778296103	25,455,683	-344,806	-1.34	1,985,034	-4.13	0.2357
2018-02-12	2017-12-31	13F	ROSS STORES	COM	778296103	25,800,489	-359,302	-1.37	2,070,489	22.58	0.2427
2017-11-13	2017-09-30	13F	ROSS STORES	COM	778296103	26,159,791	-584,857	-2.19	1,689,138	9.40	0.2042
2017-08-29	2017-06-30	13F/A-1	ROSS STORES	COM	778296103	26,744,648	-3,500,088	-11.57	1,543,968	-22.50	0.1919
2017-08-11	2017-06-30	13F	ROSS STORES	COM	778296103	26,744,648	-3,500,088		1,543,968
2017-05-11	2017-03-31	13F	ROSS STORES	COM	778296103	30,244,736	-3,056,097	-9.18	1,992,220	-8.80	0.2531
2017-02-10	2016-12-31	13F	ROSS STORES	COM	778296103	33,300,833	-2,712,144	-7.53	2,184,535	-5.66	0.2920
2016-11-14	2016-09-30	13F	ROSS STORES	COM	778296103	36,012,977	-191,903	-0.53	2,315,634	12.82	0.3084
2016-08-11	2016-06-30	13F	ROSS STORES	COM	778296103	36,204,880	1,852,111	5.39	2,052,454	3.19	0.2802
2016-05-16	2016-03-31	13F	ROSS STORES	COM	778296103	34,352,769	152,761	0.45	1,989,025	8.08	0.2752
2016-02-12	2015-12-31	13F	ROSS STORES	COM	778296103	34,200,008	5,546,181	19.36	1,840,304	32.51	0.2476
2015-11-10	2015-09-30	13F	ROSS STORES	COM	778296103	28,653,827	1,991,863	7.47	1,388,850	7.16	0.1977
2015-08-25	2015-06-30	13F/A-1	ROSS STORES	COM	778296103	26,661,964	12,975,060	94.80	1,296,038	-10.13	0.1661
2015-08-13	2015-06-30	13F	ROSS STORES	COM	778296103	26,661,964			1,296,038
2015-05-14	2015-03-31	13F	ROSS STORES	COM	778296103	13,686,904	-29,624	-0.22	1,442,051	11.53	0.1837
2015-02-17	2014-12-31	13F	ROSS STORES	COM	778296103	13,716,528	962,600	7.55	1,292,920	34.13	0.1682
2014-11-14	2014-09-30	13F	ROSS STORES	COM	778296103	12,753,928	-1,628,307	-11.32	963,942	1.35	0.1305
2014-08-14	2014-06-30	13F	ROSS STORES	COM	778296103	14,382,235	-676,902	-4.49	951,097	-11.73	0.1275
2014-05-15	2014-03-31	13F	ROSS STORES	COM	778296103	15,059,137	-6,432,519	-29.93	1,077,481	-33.09	0.1496
2014-02-13	2013-12-31	13F	ROSS STORES	COM	778296103	21,491,656	-1,107,612	-4.90	1,610,369	-2.12	0.2276
2013-11-14	2013-09-30	13F	ROSS STORES	COM	778296103	22,599,268	-1,450,443	-6.03	1,645,227	5.55	0.2521
2013-09-24	2013-06-30	13F/A-1	ROSS STORES	COM	778296103	24,049,711	24,049,711		1,558,662		0.2551
2013-08-14	2013-06-30	13F	ROSS STORES	COM	778296103	24,049,711			1,558,662		0.2551

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.