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Disclosery

ASR Vermogensbeheer N.V.: ROST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ASR Vermogensbeheer N.V. on ROST, newest first. How the timeline and the estimate are built.

ASR Vermogensbeheer N.V. held 56,776 ROST shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 56,776 shares
    Change vs previous 13F +28,478 shares

    0.12% of the 13F portfolio, value $12,084,120.

    13F-HR 0001916757-26-000007 filed by ASR Vermogensbeheer N.V.
    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 28,298 shares
    Change vs previous 13F +415 shares

    0.07% of the 13F portfolio, value $6,130,054.

    13F-HR 0001916757-26-000004 filed by ASR Vermogensbeheer N.V.
    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 27,883 shares
    Change vs previous 13F +4,714 shares

    0.06% of the 13F portfolio, value $5,022,891.

    13F-HR 0001193125-26-034808 filed by ASR Vermogensbeheer N.V.
    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 23,169 shares
    Change vs previous 13F +26 shares

    0.04% of the 13F portfolio, value $3,530,630.

    13F-HR 0001193125-25-253028 filed by ASR Vermogensbeheer N.V.
    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 23,143 shares
    Change vs previous 13F -467 shares

    0.04% of the 13F portfolio, value $2,952,528.

    13F-HR 0000950123-25-006480 filed by ASR Vermogensbeheer N.V.
    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 23,610 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,017,080.

    13F-HR 0000950123-25-004501 filed by ASR Vermogensbeheer N.V.
    Filed (acceptance time not in the bulk data set), ingested

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