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Disclosery

Assenagon Asset Management S.A.: ROST position timeline

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

Assenagon Asset Management S.A. held 607,291 ROST shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 607,291 shares
    Change vs previous 13F +92,793 shares

    0.14% of the 13F portfolio, value $141,741,719.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 514,498 shares
    Change vs previous 13F +150,502 shares

    0.14% of the 13F portfolio, value $109,510,899.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 363,996 shares
    Change vs previous 13F -389,301 shares

    0.13% of the 13F portfolio, value $78,852,453.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 753,297 shares
    Change vs previous 13F +302,924 shares

    0.2% of the 13F portfolio, value $135,698,922.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 450,373 shares
    Change vs previous 13F +145,450 shares

    0.1% of the 13F portfolio, value $68,632,341.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 304,923 shares
    Change vs previous 13F +240,227 shares

    0.06% of the 13F portfolio, value $38,902,076.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 64,696 shares
    Change vs previous 13F +19,623 shares

    0.01% of the 13F portfolio, value $8,267,502.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 45,073 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,818,193.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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