Ross Stores Inc ROSS STORES INC

Ross Stores Inc ROSS STORES INC is a security (CUSIP 778296AG8) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.4M via N-PORT as of 2026-04-30.

Summary

Issuer: Ross Stores Inc
Class: ROSS STORES INC
CUSIP: 778296AG8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $5.4M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	VANGUARD BOND INDEX FUNDS	$4.4M	0.86%
T. Rowe Price Balanced Fund, Inc.	T. Rowe Price Balanced Fund, Inc.	$395K	0.79%
VANGUARD BALANCED INDEX FUND	VANGUARD VALLEY FORGE FUNDS	$351K	0.06%
T. Rowe Price QM U.S. Bond Index Fund	T. ROWE PRICE QM U.S. BOND INDEX FUND, INC.	$264K	1.11%

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