TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
Position in ROST — Ross Stores, Inc.
CIK 2071170
WARSAW, R9
Position in ROST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$97,911
+$15,592 QoQ
Shares Held
460
+21.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,172
of 1,415 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $2,557,867 across 5 Apparel Retail names. ROST ranks #3 (3.8% of the industry book) .
All Filings in ROST
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,911 | 460 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $82,319 | 380 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,453 | 380 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,908 | 380 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $48,480 | 380 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $48,560 | 380 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $57,482 | 380 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $57,193 | 380 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $55,221 | 380 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $55,768 | 380 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $29,061 | 210 | Shares | Sole | 2025-08-14 | |
| 2021-09-30 | $22,858 | 210 | Shares | Sole | 2025-08-14 | |
| 2021-06-30 | $26,040 | 210 | Shares | Sole | 2025-08-14 | |
| 2021-03-31 | $25,181 | 210 | Shares | Sole | 2025-08-14 | |
| 2020-12-31 | $25,790 | 210 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||