NASDAQ · Consumer Discretionary

ROSS STORES INC ROST

Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd’s DISCOUNTS brands in the United States. The company offers designer apparel, accessories, footwear, and home-fashioned products for the entire family.

Clothing/Shoe/Accessory Stores

Company profile

Business mix

  • The company offers designer apparel, accessories, footwear, and home-fashioned products for the entire family.
  • It sells its products to middle income households and households with lower to more moderate incomes.
  • Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.

Current key questions

  • Can consumer demand, pricing, traffic, and channel execution support growth in apparel retail?
  • How do input costs, promotions, inventory, and brand strength affect margins?
  • Does management convert scale, store or digital reach, and capital allocation into higher per-share value?
Holders 1 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 32.17 FCF 3.56% Buyback 1.92%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Alkeon Capital Management 0.2% $102.4M 2026-03-31

Recent trading changes over the last 3 quarters

Net buyers 0 Last 3 13F filing periods
Net reducers 3 Last 3 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $0 Estimated from net added shares
Reduction amount $1.2B Estimated from net reduced shares
Net share change / base shares -92.9% -6,407,804 / 6,896,648
Viking Global Investors Andreas Halvorsen 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -57.4% 13F value change -$297.3M
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 56.5% 13F value change +$262.2M
13F 2026-03-31 Filed 2026-05-15
Sold out Shares -100.0% 13F value change -$570.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 4,747,639 Last 3 periods -4,747,639 (-100.0%) Total shares 0 Value $0
Alkeon Capital Management 3 filing periods
13F 2025-09-30 Filed 2025-11-14
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -33.7% 13F value change -$23.5M
13F 2026-03-31 Filed 2026-05-15
Unchanged Shares 0.0% 13F value change $0
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 712,635 Last 3 periods -240,000 (-33.7%) Total shares 472,635 Value $102.4M
First Eagle legacy Jean-Marie Eveillard 3 filing periods
13F 2025-09-30 Filed 2025-11-12
Minor reduction Shares -0.4% 13F value change +$34.7M
13F 2025-12-31 Filed 2026-02-04
Minor increase Shares 2.4% 13F value change +$45.9M
13F 2026-03-31 Filed 2026-05-12
Major reduction Shares -98.9% 13F value change -$260.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-12
Base shares 1,436,374 Last 3 periods -1,420,165 (-98.9%) Total shares 16,209 Value $3.5M

Recent mentions

No public mentions.