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Advisors Capital Management, LLC: ROST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Advisors Capital Management, LLC on ROST, newest first. How the timeline and the estimate are built.

Advisors Capital Management, LLC held 164,831 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 164,831 shares
    Change vs previous 13F +523 shares

    0.37% of the 13F portfolio, value $35,084,406.

    13F-HR 0002063364-26-000293 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 164,308 shares
    Change vs previous 13F -6,866 shares

    0.41% of the 13F portfolio, value $35,594,116.

    13F-HR 0002063364-26-000145 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 171,174 shares
    Change vs previous 13F +667 shares

    0.36% of the 13F portfolio, value $30,835,344.

    13F-HR 0002063364-26-000044 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 170,507 shares
    Change vs previous 13F +3,587 shares

    0.32% of the 13F portfolio, value $25,983,605.

    13F-HR 0002063364-25-000276 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 166,920 shares
    Change vs previous 13F +6,751 shares

    0.29% of the 13F portfolio, value $21,295,770.

    13F-HR 0002063364-25-000193 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 160,169 shares
    Change vs previous 13F +12,723 shares

    0.32% of the 13F portfolio, value $20,468,113.

    13F-HR 0002063364-25-000095 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 147,446 shares
    Change vs previous 13F +9,004 shares

    0.35% of the 13F portfolio, value $22,304,228.

    13F-HR 0001345576-25-000009 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 138,442 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $20,837,000.

    13F-HR 0001345576-24-000009 filed by Advisors Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).