Vanguard (ROST) disaggregates holdings; reports zero beneficial ownership
Rhea-AI Filing Summary
Ross Stores Inc: The Vanguard Group filed an amendment reporting that, after an internal realignment effective January 12, 2026, certain Vanguard subsidiaries and business divisions will report beneficial ownership separately and Vanguard reports 0 shares beneficially owned of Ross Stores common stock. The filing states Vanguard has no sole or shared voting or dispositive power over Ross shares and that no single other person holds more than 5% of the class. The signature block is by Ashley Grim, Head of Global Fund Administration, dated 03/27/2026.
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Insights
Vanguard disaggregated holdings; reported beneficial ownership falls to zero.
The amendment documents an internal Vanguard realignment effective 01/12/2026 and states that certain subsidiaries will report separately under SEC Release No. 34-39538. The filing lists 0 shares beneficially owned and zero voting and dispositive power.
Cash-flow treatment and any subsidiary-level holdings are not detailed in the excerpt; subsequent filings by the disaggregated entities may show holdings and voting power.
Administrative reporting change, not a transaction by Ross.
The amendment attributes the change to organizational reporting adjustments rather than a market trade. It cites SEC guidance allowing separate disclosures by subsidiaries after realignment. The filing explicitly disclaims beneficial ownership by The Vanguard Group in these securities.
Investors should note this is a reporting reclassification; the excerpt does not state whether subsidiary filings show ownership.
FAQ
What does Vanguard report for ROST ownership in this 13G/A?
Why did Vanguard file this amendment for ROST?
Who signed the 13G/A amendment for Vanguard on ROST?