Towarzystwo Funduszy Inwestycyjnych PZU SA’s Ross Stores ROST Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$97.9K	Buy	460 +80	+21%	+$18K	0.03%	346
2026 Q1	$82.3K	Hold	380	–	–	0.03%	313
2025 Q4	$68.5K	Hold	380	–	–	0.02%	361
2025 Q3	$57.9K	Hold	380	–	–	0.01%	379
2025 Q2	$48.5K	Hold	380	–	–	0.01%	418
2025 Q1	$48.6K	Hold	380	–	–	0.02%	391
2024 Q4	$57.5K	Hold	380	–	–	0.02%	326
2024 Q3	$57.2K	Hold	380	–	–	0.02%	304
2024 Q2	$55.2K	Hold	380	–	–	0.02%	287
2024 Q1	$55.8K	Buy	380 +170	+81%	+$24.4K	0.02%	283
2023 Q4	$29.1K	Buy	+210	New	+$26.2K	0.01%	361
2021 Q3	$22.9K	Hold	210	–	–	0.03%	272
2021 Q2	$26K	Hold	210	–	–	0.03%	242
2021 Q1	$25.2K	Hold	210	–	–	0.04%	208
2020 Q4	$25.8K	Buy	+210	New	+$22K	0.03%	185

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

Towarzystwo Funduszy Inwestycyjnych PZU SA's ROST Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA increased its Ross Stores (ROST) stake by 21% in Q2 2026, buying an estimated $18K and bringing the position to 460 shares worth $97.9K. The position accounts for 0.03% of the portfolio, ranked #346.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in ROST in Q4 2020 and has held it in 15 quarters since. 1,029 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 460 shares of Ross Stores worth $97.9K as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA bought 80 Ross Stores shares in Q2 2026, an estimated $18K.
Ross Stores made up 0.03% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #346 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Ross Stores in Q4 2020 and has held it in 15 quarters since.
1,029 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.