Ross Stores, Inc.
DE ˙ XTRA ˙ US7782961038
200,65 € ↑9,31 (4,87%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:RSO / Ross Stores, Inc.
InstitutionTcw Group Inc
Latest Disclosed Ownership5,270 shares
Latest Disclosed Value $ 1,141,640
Tcw Group Inc reports 5.08% increase in ownership of RSO / Ross Stores, Inc.

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 5,270 shares of Ross Stores, Inc. (DE:RSO) valued at $963,778 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,015 shares of Ross Stores, Inc.. This represents a change in shares of 5.08% during the quarter. The current value of the position is $1,057,426 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 5,270 255 5.08 1,142 26.36 0.0046
2026-02-17 2025-12-31 13F ROSS STORES COM 778296103 5,015 5,015 903 0.0065
2022-10-27 2022-09-30 13F ROSS STORES COM 778296103 0 -58,095 -100.00 0 -100.00
2022-07-19 2022-06-30 13F ROSS STORES COM 778296103 58,095 58,095 4,079 0.0534
2017-05-11 2017-03-31 13F ROSS STORES COM 778296103 0 -36,363 -100.00 0 -100.00
2017-02-10 2016-12-31 13F ROSS STORES COM 778296103 36,363 7,063 24.11 2,385 26.59 0.0180
2016-11-14 2016-09-30 13F ROSS STORES COM 778296103 29,300 -3,000 -9.29 1,884 2.89 0.0143
2016-08-12 2016-06-30 13F/A-1 ROSS STORES COM 778296103 32,300 825 2.62 1,831 0.49 0.0138
2016-08-11 2016-06-30 13F ROSS STORES COM 778296103 32,300 1,831
2016-05-16 2016-03-31 13F ROSS STORES COM 778296103 31,475 325 1.04 1,822 8.71 0.0134
2016-02-16 2015-12-31 13F ROSS STORES COM 778296103 31,150 -250 -0.80 1,676 10.12 0.0120
2015-11-13 2015-09-30 13F ROSS STORES COM 778296103 31,400 150 0.48 1,522 0.20 0.0109
2015-08-12 2015-06-30 13F ROSS STORES COM 778296103 31,250 -28,850 -48.00 1,519 -76.01 0.0098
2015-05-13 2015-03-31 13F ROSS STORES COM 778296103 60,100 1,400 2.39 6,332 14.44 0.0304
2015-02-13 2014-12-31 13F ROSS STORES COM 778296103 58,700 -44,100 -42.90 5,533 -28.79 0.0231
2014-11-14 2014-09-30 13F ROSS STORES COM 778296103 102,800 -3,600 -3.38 7,770 10.43 0.0312
2014-08-14 2014-06-30 13F ROSS STORES COM 778296103 106,400 -350 -0.33 7,036 -7.88 0.0290
2014-05-13 2014-03-31 13F ROSS STORES COM 778296103 106,750 -350 -0.33 7,638 -4.83 0.0317
2014-02-18 2013-12-31 13F/A-1 ROSS STORES COM 778296103 107,100 100 0.09 8,026 3.03 0.0338
2014-02-14 2013-12-31 13F ROSS STORES COM 778296103 8,026 107,100
2013-11-14 2013-09-30 13F ROSS STORES COM 778296103 107,000 -800 -0.74 7,790 11.49 0.0360
2013-08-14 2013-06-30 13F/A-1 ROSS STORES COM 778296103 107,800 107,800 6,987 0.0345
2013-08-14 2013-06-30 13F ROSS STORES COM 778296103 107,800 6,987
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.