Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership1,285 shares
Latest Disclosed Value $ 164,120
First Horizon Advisors, Inc. reports 0.39% increase in ownership of ROST / Ross Stores, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,285 shares of Ross Stores, Inc. (US:ROST) valued at $163,940 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,280 shares of Ross Stores, Inc.. This represents a change in shares of 0.39% during the quarter. The current value of the position is $299,482 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)
2025-08-06 2025-06-30 13F ROSS STORES COMMON STOCK 778296103 1,285 5 0.39 164 0.61 0.0043
2025-04-28 2025-03-31 13F ROSS STORES COMMON STOCK 778296103 1,280 74 6.14 164 -10.44 0.0046
2025-02-03 2024-12-31 13F ROSS STORES COMMON STOCK 778296103 1,206 -94 -7.23 182 -6.67 0.0051
2024-11-08 2024-09-30 13F ROSS STORES COMMON STOCK 778296103 1,300 -28 -2.11 196 1.04 0.0054
2024-07-19 2024-06-30 13F ROSS STORES COMMON STOCK 778296103 1,328 252 23.42 193 22.93 0.0059
2024-04-26 2024-03-31 13F ROSS STORES COMMON STOCK 778296103 1,076 115 11.97 158 18.94 0.0049
2024-02-06 2023-12-31 13F ROSS STORES COMMON STOCK 778296103 961 86 9.83 133 34.69 0.0044
2023-10-27 2023-09-30 13F ROSS STORES COMMON STOCK 778296103 875 51 6.19 99 6.52 0.0036
2023-08-03 2023-06-30 13F ROSS STORES COMMON STOCK 778296103 824 0 0.00 92 5.75 0.0032
2023-05-15 2023-03-31 13F ROSS STORES COMMON STOCK 778296103 824 -192 -18.90 87 -25.64 0.0031
2023-02-10 2022-12-31 13F ROSS STORES COMMON STOCK 778296103 1,016 858 543.04 118 800.00 0.0043
2022-11-09 2022-09-30 13F ROSS STORES COMMON STOCK 778296103 158 23 17.04 13 30.00 0.0005
2022-08-02 2022-06-30 13F ROSS STORES COMMON STOCK 778296103 135 132 4,400.00 10 0.0004
2022-05-10 2022-03-31 13F ROSS STORES COMMON STOCK 778296103 3 -256 -98.84 0 -100.00
2022-05-10 2022-03-31 13F ROSS STORES COMMON STOCK 778296103 120 11
2022-02-09 2021-12-31 13F ROSS STORES COMMON STOCK 778296103 259 38 17.19 29 26.09 0.0009
2021-11-15 2021-09-30 13F/A-1 ROSS STORES COMMON STOCK 778296103 221 145 190.79 23 155.56 0.0008
2021-11-09 2021-09-30 13F ROSS STORES COMMON STOCK 778296103 538 462 36 0.0005
2021-08-09 2021-06-30 13F ROSS STORES COMMON STOCK 778296103 76 39 105.41 9 125.00 0.0005
2021-05-11 2021-03-31 13F ROSS STORES COMMON STOCK 778296103 37 0 0.00 4 -20.00 0.0002
2021-02-11 2020-12-31 13F ROSS STORES COMMON STOCK 778296103 37 0 0.00 5 66.67 0.0003
2020-11-12 2020-09-30 13F ROSS STORES COMMON STOCK 778296103 37 -13 -26.00 3 -25.00 0.0002
2020-07-31 2020-06-30 13F ROSS STORES INC COM COMMON STOCK 778296103 50 -17 -25.37 4 -20.00 0.0003
2020-05-05 2020-03-31 13F ROSS STORES INC COM Common Stock 778296103 67 -5 -6.94 5 -37.50 0.0005
2020-01-07 2019-12-31 13F ROSS STORES INC COM COMMON STOCK 778296103 72 -17 -19.10 8 -11.11 0.0006
2019-10-23 2019-09-30 13F ROSS STORES INC COM COMMON STOCK 778296103 89 -10 -10.10 9 0.00 0.0007
2019-08-05 2019-06-30 13F ROSS STORES COMMON STOCK 778296103 99 -6 -5.71 9 0.00 0.0007
2019-04-26 2019-03-31 13F ROSS STORES INC COM COMMON STOCK 778296103 105 0 0.00 9 28.57 0.0007
2019-02-11 2018-12-31 13F ROSS STORES INC COM COMMON STOCK 778296103 105 -13 -11.02 7 -36.36 0.0006
2018-11-08 2018-09-30 13F/A-2 ROSS STORES INC COM COMMON STOCK 778296103 118 -114 -49.14 11 -42.11 0.0009
2018-11-05 2018-09-30 13F/A-1 ROSS STORES INC COM COMMON STOCK 778296103 118 0 107 0.0060
2018-11-05 2018-09-30 13F ROSS STORES INC COM COMMON STOCK 778296103 118 -114 107 0.0099
2018-08-06 2018-06-30 13F ROSS STORES INC COM COMMON STOCK 778296103 232 104 81.25 19 111.11 0.0016
2018-05-02 2018-03-31 13F ROSS STORES INC COM COMMON STOCK 778296103 128 -58 -31.18 9 -35.71 0.0009
2018-01-25 2017-12-31 13F ROSS0STORES0INC0COM COMMON0STOCK 778296103 186 -38 -16.96 14 0.00 0.0013
2017-11-09 2017-09-30 13F ROSS STORES INC COM COMMON STOCK 778296103 224 0 0.00 14 16.67 0.0014
2017-08-14 2017-06-30 13F ROSS STORES INC COM COMMON STOCK 778296103 224 0 0.00 12 -14.29 0.0013
2017-05-02 2017-03-31 13F ROSS STORES INC COM COMMON STOCK 778296103 224 -563 -71.54 14 -71.43 0.0016
2017-02-13 2016-12-31 13F ROSS STORES INC COM COMMON STOCK 778296103 787 0 0.00 49 0.00 0.0062
2016-10-28 2016-09-30 13F ROSS STORES INC COM COMMON STOCK 778296103 787 -14 -1.75 49 8.89 0.0062
2016-07-29 2016-06-30 13F ROSS STORES INC COM COMMON STOCK 778296103 801 -39 -4.64 45 -6.25 0.0061
2016-05-09 2016-03-31 13F ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 COMMON STOCK 778296103 840 -1 -0.12 48 6.67 0.0053
2016-02-08 2015-12-31 13F ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 COMMON STOCK 778296103 841 -116 -12.12 45 -2.17 0.0080
2015-11-06 2015-09-30 13F ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 COMMON STOCK 778296103 957 -349 -26.72 46 -26.98 0.0071
2015-08-03 2015-06-30 13F/A-1 ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 COMMON STOCK 778296103 1,306 670 105.35 63 -4.55 0.0091
2015-07-31 2015-06-30 13F ROSS STORES INC COM ISIN #US7782961038 SEDOL #2746711 COMMON STOCK 778296103 478 63
2015-05-04 2015-03-31 13F ROSS STORES COMMON STOCK 778296103 636 636 0.00 66 0.0096
2015-02-05 2014-12-31 13F ROSS STORES COMMON STOCK 778296103 0 -543 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ROSS STORES COMMON STOCK 778296103 543 14 2.65 41 17.14 0.0064
2014-11-13 2014-09-30 13F ROSS STORES COMMON STOCK 778296103 543 14 41 0.0042
2014-08-07 2014-06-30 13F ROSS STORES COMMON STOCK 778296103 529 324 158.05 35 133.33 0.0051
2014-05-02 2014-03-31 13F ROSS STORES COMMON STOCK 778296103 205 87 73.73 15 66.67 0.0021
2014-02-07 2013-12-31 13F ROSS STORES COMMON STOCK 778296103 118 118 47.50 9 80.00 0.0013
2013-11-15 2013-09-30 13F ROSS STORES Common Stock 778296103 0 -80 -100.00 0 -100.00
2014-02-25 2013-06-30 13F ROSS STORES Common Stock 778296103 80 0 0.00 5 0.00 0.0026
2014-02-25 2013-03-31 13F ROSS STORES Common Stock 778296103 80 10 14.29 5 25.00 0.0028
2014-02-25 2012-12-31 13F ROSS STORES Common Stock 778296103 70 -34 -32.69 4 -42.86 0.0028
2014-02-25 2012-09-30 13F ROSS STORES COMMON STOCK 778296103 104 0 0.00 7 16.67 0.0056
2014-02-25 2012-06-30 13F ROSS STORES COMMON STOCK 778296103 104 -174 -62.59 6 -62.50 0.0047
2014-02-25 2012-03-31 13F ROSS STORES COMMON STOCK 778296103 278 278 16 0.0132
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.