Ross Stores, Inc.
US ˙ NasdaqGS ˙ US7782961038

SecurityROST / Ross Stores, Inc.
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership8,033 shares
Latest Disclosed Value $ 852,542
Etf Managers Group, Llc reports 1.50% increase in ownership of ROST / Ross Stores, Inc.

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 8,033 shares of Ross Stores, Inc. (US:ROST) valued at $852,542 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 7,914 shares of Ross Stores, Inc.. This represents a change in shares of 1.50% during the quarter. The current value of the position is $1,850,562 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)
2023-04-18 2023-03-31 13F ROSS STORES Common Stock 778296103 8,033 119 1.50 853 -7.19 0.0275
2023-03-23 2022-12-31 13F ROSS STORES Common Stock 778296103 7,914 320 4.21 919 43.44 0.0431
2022-11-14 2022-09-30 13F ROSS STORES Common Stock 778296103 7,594 313 4.30 640 22.37 0.0205
2022-08-15 2022-06-30 13F ROSS STORES Common Stock 778296103 7,281 1,455 24.97 523 -3.15 0.0151
2022-05-13 2022-03-31 13F ROSS STORES Common Stock 778296103 5,826 112 1.96 540 -17.30 0.0108
2022-02-14 2021-12-31 13F ROSS STORES Common Stock 778296103 5,714 270 4.96 653 4.31 0.0129
2021-11-15 2021-09-30 13F ROSS STORES Common Stock 778296103 5,444 434 8.66 626 2.29 0.0118
2021-08-16 2021-06-30 13F ROSS STORES Common Stock 778296103 5,010 5,010 612 0.0100
2020-08-14 2020-06-30 13F ROSS STORES Common Stock 778296103 0 -2,969 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ROSS STORES Common Stock 778296103 2,969 -6,697 -69.28 252 -77.62 0.0117
2020-02-14 2019-12-31 13F ROSS STORES Common Stock 778296103 9,666 2,953 43.99 1,126 53.83 0.0392
2019-11-14 2019-09-30 13F ROSS STORES Common Stock 778296103 6,713 4,758 243.38 732 271.57 0.0263
2019-08-14 2019-06-30 13F ROSS STORES Common Stock 778296103 1,955 111 6.02 197 14.53 0.0063
2019-05-07 2019-03-31 13F ROSS STORES Common Stock 778296103 1,844 172 10.29 172 23.74 0.0084
2019-02-01 2018-12-31 13F ROSS STORES Common Stock 778296103 1,672 228 15.79 139 -2.80 0.0065
2018-11-14 2018-09-30 13F ROSS STORES Common Stock 778296103 1,444 152 11.76 143 81.01 0.0054
2018-08-14 2018-06-30 13F ROSS STORES Common Stock 778296103 1,292 227 21.31 79 -2.47 0.0057
2018-05-15 2018-03-31 13F ROSS STORES Common Stock 778296103 1,065 132 14.15 81 8.00 0.0049
2018-02-14 2017-12-31 13F ROSS STORES Common Stock 778296103 933 132 16.48 75 44.23 0.0054
2017-11-14 2017-09-30 13F ROSS STORES Common Stock 778296103 801 73 10.03 52 23.81 0.0044
2017-08-14 2017-06-30 13F ROSS STORES Common Stock 778296103 728 255 53.91 42 35.48 0.0035
2017-05-15 2016-03-31 13F ROSS STORES Common Stock 778296103 473 473 31 0.0226
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.