PBU - The Pension Fund of Early Childhood & Youth Educators ROST — ROSS STORES INC

Ownership history in PBU - The Pension Fund of Early Childhood & Youth Educators  ·  3 quarters on record

AI Ownership Summary

PBU - The Pension Fund of Early Childhood & Youth Educators reported ROSS STORES INC (ROST) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.52% in 2026 Q2. The latest visible filing shows ROST at 0.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ROST ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PBU - The Pension Fund of Early Childhood & Youth Educators's position in ROSS STORES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ROST was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ROST stock page PBU - The Pension Fund of Early Childhood & Youth Educators fund profile PBU - The Pension Fund of Early Childhood & Youth Educators full holdings
How PBU - The Pension Fund of Early Childhood & Youth Educators held ROST — position size vs. price
% of Fund (quarterly)    ROST price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 32.9% +11.6% ❌ 107,394 -52,564 -32.9% 0.52% $22.9M 2026-07-16 $232.27
2026 Q1 ADDED — — — 159,958 +142,503 +816.4% 0.51% $5.3M 2026-04-08 $223.60
2025 Q4 INITIATED — — — 17,455 — — 0.26% $18.1M 2026-02-11 $191.39

🏢 Other funds also holding ROST

As of 2026 Q3 — sorted by position size

FENIMORE ASSET MANAGEMENT INC 3Y 7Y 5.92% NORTH POINT PORTFOLIO MANAGERS CORP/OH 3Y 7Y 2.36% VALLEY WEALTH MANAGERS, INC. 3Y 7Y 1.65% Terra Nova Asset Management LLC 3Y 7Y 1.43% BEACON INVESTMENT ADVISORY SERVICES, INC. 3Y 7Y 1.19% Financial Planning Hawaii, Inc. 1.12% Somerset Trust Co 3Y 7Y 0.98% Monument Capital Management 3Y 7Y 0.85% KWMG, LLC 3Y 7Y 0.83% Reflection Asset Management 0.74%

FAQ About PBU - The Pension Fund of Early Childhood & Youth Educators and ROST

These are the practical questions this page is built to answer before you even open the full history table.

How long has PBU - The Pension Fund of Early Childhood & Youth Educators reported owning ROST?

PBU - The Pension Fund of Early Childhood & Youth Educators reported ROST across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported ROST position in PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio?

The largest reported portfolio weight for ROST was 0.52% in 2026 Q2.

What is the latest reported ROST position on this page?

The most recent filing on this page is 2026 Q2, when PBU - The Pension Fund of Early Childhood & Youth Educators reported 107,394 shares, equal to 0.52% of portfolio, with an estimated market value of $22.9M.

What does the chart on this ROST ownership page compare?

The chart compares PBU - The Pension Fund of Early Childhood & Youth Educators's quarterly ROST portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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