PBU - The Pension Fund of Early Childhood & Youth Educators
PensionPosition in ROST — Ross Stores, Inc.
CIK 2103310
COPENHAGEN, G7
Position in ROST
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$22,858,812
-$11,792,889 QoQ
Shares Held
107,394
-32.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#216
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, 2026PBU - The Pension Fund of Early Childhood & Youth Educators holds $46,312,375 across 2 Apparel Retail names. ROST ranks #2 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
154,809 | $23,453,563 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
107,394 | $22,858,812 |
All Filings in ROST
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,858,812 | 107,394 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $34,651,701 | 159,958 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $18,084,434 | 100,391 | Shares | Sole | 2026-04-10 | |
| No filing history on record for this holder in this stock. | ||||||