PBU - The Pension Fund of Early Childhood & Youth Educators’s Ross Stores ROST Stock Holding History

PBU - The Pension Fund of Early Childhood & Youth Educators’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$22.9M	Sell	107,394 -52,564	-33%	-$11.8M	0.52%	63
2026 Q1	$34.7M	Buy	159,958 +59,567	+59%	+$11.9M	0.52%	44
2025 Q4	$18.1M	Buy	+100,391	New	+$16.8M	0.26%	96

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

PBU - The Pension Fund of Early Childhood & Youth Educators's ROST Position: Q2 2026 in Review

PBU - The Pension Fund of Early Childhood & Youth Educators reduced its Ross Stores (ROST) stake by 33% in Q2 2026, selling an estimated $11.8M and leaving 107,394 shares worth $22.9M. The position accounts for 0.52% of the portfolio, ranked #63.

PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in ROST in Q4 2025 and has held it in 3 quarters since. The position peaked at $34.7M in Q1 2026. 1,047 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

PBU - The Pension Fund of Early Childhood & Youth Educators held 107,394 shares of Ross Stores worth $22.9M as of Q2 2026.
PBU - The Pension Fund of Early Childhood & Youth Educators sold 52,564 Ross Stores shares in Q2 2026, an estimated $11.8M.
Ross Stores made up 0.52% of PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio in Q2 2026, its #63 holding.
PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in Ross Stores in Q4 2025 and has held it in 3 quarters since.
PBU - The Pension Fund of Early Childhood & Youth Educators's Ross Stores position peaked at $34.7M in Q1 2026.
1,047 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q2 2026, filed 16 Jul 2026.