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ALKEON CAPITAL MANAGEMENT LLC: ROST position timeline

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

ALKEON CAPITAL MANAGEMENT LLC held 472,635 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 472,635 shares
    Change vs previous 13F 0 shares

    0.39% of the 13F portfolio, value $100,600,360.

    13F-HR 0000919574-26-005175 filed by ALKEON 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 472,635 shares
    Change vs previous 13F 0 shares

    0.46% of the 13F portfolio, value $102,386,920.

    13F-HR 0000919574-26-003172 filed by ALKEON 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 472,635 shares
    Change vs previous 13F -240,000 shares

    0.37% of the 13F portfolio, value $85,140,469.

    13F-HR 0000919574-26-001015 filed by ALKEON 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 712,635 shares
    Change vs previous 13F 0 shares

    0.49% of the 13F portfolio, value $108,598,448.

    13F-HR 0000919574-25-006800 filed by ALKEON 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 712,635 shares
    Change vs previous 13F 0 shares

    0.44% of the 13F portfolio, value $90,917,973.

    13F-HR 0000919574-25-004663 filed by ALKEON 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 712,635 shares
    Change vs previous 13F -498 shares

    0.54% of the 13F portfolio, value $91,067,627.

    13F-HR 0000919574-25-003078 filed by ALKEON 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 713,133 shares
    Change vs previous 13F -900,000 shares

    0.63% of the 13F portfolio, value $107,875,629.

    13F-HR 0000919574-25-001214 filed by ALKEON 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 1,613,133 shares
    Change vs previous 13F not available

    1.33% of the 13F portfolio, value $242,792,648.

    13F-HR 0000919574-24-006480 filed by ALKEON CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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