Ross Stores Inc. (ROST)
ROST · Consumer Discretionary ·
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
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.
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% |
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.
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.
- United States Country · domicile
- XUCC ETF · holds
- XUCD ETF · holds
- XDWC ETF · holds
- WCOD ETF · holds
- Consumer Discretionary Sector · sector
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.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XUCC / XUCD | MSCI USA Consumer Discretionary | 1.52% | €15.19 |
| WCOD | MSCI World Consumer Discretionary | 0.94% | €9.38 |
| XDWC | MSCI World Consumer Discretionary | 0.93% | €9.28 |
| XDEQ | MSCI World Quality | 0.72% | €7.21 |
| XDEM | MSCI World Momentum | 0.36% | €3.60 |
| XNAS / XNA1 | Nasdaq 100 | 0.32% | €3.22 |
| EXXT | Nasdaq 100 | 0.32% | €3.20 |
| XDEW | S&P 500 Equal Weight | 0.20% | €2.01 |
| SPYL / SPY5 | S&P 500 | 0.11% | €1.12 |
| SXR8 | S&P 500 | 0.11% | €1.10 |
| SPYI / SPSA | MSCI ACWI IMI | 0.11% | €1.09 |
| XD9U / XD9D | MSCI USA | 0.11% | €1.09 |
| SWWD | MSCI World | 0.09% | €0.86 |
| SPPW | MSCI World | 0.09% | €0.86 |
| EUNL | MSCI World | 0.08% | €0.80 |
| IUSQ | MSCI ACWI | 0.08% | €0.80 |
| XDWD / XDWL | MSCI World | 0.08% | €0.80 |
| WIMI | MSCI World IMI | 0.07% | €0.71 |
| SPYY | MSCI ACWI | 0.07% | €0.70 |
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
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.
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.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 96,587 | $21M | increased 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.
Stocks With ETF Exposure Similar to Ross Stores
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Ross Stores | – | – | +44.4% | 25.9% | 9.4% | +7.7% |
| 24 | – | +52.2% | 27.1% | 9.9% | +4.3% | |
| Airbnb | 23 | – | +30.1% | 36.6% | 20.5% | +10.3% |
| 23 | – | -29.6% | 42.7% | 6.8% | +27.9% | |
| 23 | – | +24.7% | 34.0% | 5.0% | +2.8% | |
| 23 | – | – | – | 20.1% | +13.4% | |
| 23 | – | -9.2% | 59.2% | 4.0% | -2.9% | |
| 23 | – | +7.8% | 33.9% | 10.8% | +12.4% | |
| 22 | – | +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.
Fundamental Analysis: Ross Stores
Ross Stores Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Jan 31, 2026).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Feb 2024 | 20.4 | 1.9 | 9.2% |
| FY ended Feb 2025 | 21.1 | 2.1 | 9.9% |
| FY ended Jan 2026 | 22.8 | 2.1 | 9.4% |
Technical Analysis: Ross Stores
Ross Stores Risk Metrics
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.
What Ross Stores Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| TJX Companies Inc | +0.62 | |
| Burlington Stores Inc. | +0.53 | |
| NIKE Inc. Class B | +0.51 | |
| Deckers Outdoor Corporation | +0.49 | |
| Vipshop Holdings Ltd Sponsored ADR | +0.47 | |
| Las Vegas Sands Corp. | +0.46 | |
| Bio-Techne Corporation | -0.37 | |
| Corning Inc | -0.36 | |
| Teradyne Inc. | -0.34 |
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.


