Position in ROST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,340,707
+$1,437,647 QoQ
Shares Held
76,771
+11.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#249
of 1,411 holders
Holding Since
Dec 2025
3 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, 2026PINEBRIDGE INVESTMENTS LLC holds $35,232,757 across 2 Apparel Retail names. ROST ranks #2 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
124,700 | $18,892,050 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
76,771 | $16,340,707 |
All Filings in ROST
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,340,707 | 76,771 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,903,060 | 68,795 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,309,257 | 7,268 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||