Ross Stores Inc. (ROST)

ROST · Consumer Discretionary · United States United States

Ross Stores Inc. (ROST) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XUCC (MSCI USA Consumer Discretionary), at 1.52%. Anyone who holds an ETF containing Ross Stores also has an indirect stake in the company.

Data and Charts: Ross Stores

Key Data for Ross Stores

Held in25 ETFs
Highest weight1.52%
Indices12
SectorConsumer Discretionary
CountryUnited States
ISINUS7782961038
WKN870053

Data note 1

Ross Stores Stock Price Chart

The Ross Stores chart shows daily closing prices and is set to the current year by default. The stock is up 26.7% year to date and up 44.4% over twelve months. The last recorded close on October 30, 2026, was $228.28, at 72% of the 52-week range.

Price series from our database since Aug 12, 2024, 558 daily values.

Data note 2

Ross Stores Stock Performance

Ross Stores stock performance
Year to date+26.7%1 year+44.4%
1 month-2.2%3 months-9.1%
Calendar year 2025+19.1%
52W

Data note 3

Measured in euros, Ross Stores is up 33.3% year to date and up 49.3% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Ross Stores

Ross Stores Connections

The map shows how Ross Stores connects to ETFs, indices and other names. Each link is based on measured data and is not a recommendation.

View the full data network

What ETF Is Ross Stores In?

Ross Stores has very high ETF coverage and is held by 25 of the 104 ETFs we track, which together follow 12 indices. That puts the stock in more ETFs than 92.5% of the 4,341 stocks we track.

Data note 5

What ETF is Ross Stores in
ETFIndexWeightper €1,000 in the ETF
XUCC / XUCDMSCI USA Consumer Discretionary1.52%€15.19
WCODMSCI World Consumer Discretionary0.94%€9.38
XDWCMSCI World Consumer Discretionary0.93%€9.28
XDEQMSCI World Quality0.72%€7.21
XDEMMSCI World Momentum0.36%€3.60
XNAS / XNA1Nasdaq 1000.32%€3.22
EXXTNasdaq 1000.32%€3.20
XDEWS&P 500 Equal Weight0.20%€2.01
SPYL / SPY5S&P 5000.11%€1.12
SXR8S&P 5000.11%€1.10
SPYI / SPSAMSCI ACWI IMI0.11%€1.09
XD9U / XD9DMSCI USA0.11%€1.09
SWWDMSCI World0.09%€0.86
SPPWMSCI World0.09%€0.86
EUNLMSCI World0.08%€0.80
IUSQMSCI ACWI0.08%€0.80
XDWD / XDWLMSCI World0.08%€0.80
WIMIMSCI World IMI0.07%€0.71
SPYYMSCI ACWI0.07%€0.70

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Ross Stores, based on each fund's latest holdings list.

US-listed ETFs holding Ross Stores (weight per latest SEC filing): QQQM 0.32%, QQQ 0.30%, ONEQ 0.16%, IVV 0.11%, SPY 0.11%, VOO 0.11%, VTI 0.09%. These funds are registered in the US; retail investors in the EU usually cannot buy them.

Ross Stores Weight in iShares Core MSCI World (EUNL) Since 2019

Sep 30, 2019Oct 29, 2026

In iShares Core MSCI World (EUNL), Ross Stores had a weight of 0.10% on Sep 30, 2019 and 0.08% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.10% on Sep 30, 2019. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Ross Stores overlaps with the rest of a portfolio.

Which Tracked Investors Hold Ross Stores?

Ross Stores is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. The only manager we track that holds Ross Stores increased its position.

Tracked investors holding this stock
InvestorSharesValueQuarter
Bridgewater Associates96,587$21Mincreased by 34,296

As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.

Data note 8

Stocks With ETF Exposure Similar to Ross Stores

Stocks with ETF exposure similar to Ross Stores
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Ross Stores––+44.4%25.9%9.4%+7.7%
Marriott International24–+52.2%27.1%9.9%+4.3%
Airbnb23–+30.1%36.6%20.5%+10.3%
DoorDash23–-29.6%42.7%6.8%+27.9%
Starbucks Corporation23–+24.7%34.0%5.0%+2.8%
Booking Holdings23–––20.1%+13.4%
Tesla23–-9.2%59.2%4.0%-2.9%
Amazon.com23–+7.8%33.9%10.8%+12.4%
Garmin22–+26.8%36.7%23.0%+15.1%

These stocks reach a portfolio through largely the same funds as Ross Stores. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Fundamental Analysis: Ross Stores

Ross Stores Key Financials

Revenue$22.8B
Net income$2.1B
Diluted EPS$6.61
Net margin9.4%
Return on equity34.7%
Equity ratio39.8%
Revenue growth+7.7%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Jan 31, 2026).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Feb 202420.41.99.2%
FY ended Feb 202521.12.19.9%
FY ended Jan 202622.82.19.4%

Data note 10

Technical Analysis: Ross Stores

Ross Stores Risk Metrics

Max drawdown-21.3%
Annualized volatility25.9%

Data note 11

Below peak-10.6%
Beta to S&P 5000.54
Correlation to S&P 5000.26

The close on Oct 30, 2026, was 10.6% below the highest close since Aug 12, 2024. That high was reached on Aug 7, 2026. When the S&P 500 rose or fell 1%, Ross Stores moved 0.54% on average in the same direction (past 252 trading days). The correlation of 0.26, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Ross Stores.

Data note 12

What Ross Stores Correlates With

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

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