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Disclosery

FLOSSBACH VON STORCH SE: ROST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FLOSSBACH VON STORCH SE on ROST, newest first. How the timeline and the estimate are built.

FLOSSBACH VON STORCH SE held 55,389 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 55,389 shares
    Change vs previous 13F -3,366 shares

    0.05% of the 13F portfolio, value $11,789,549.

    13F-HR 0001575677-26-000005 filed by FLOSSBACH VON STORCH SE
    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 58,755 shares
    Change vs previous 13F -61,882 shares

    0.06% of the 13F portfolio, value $12,728,096.

    13F-HR 0001575677-26-000004 filed by FLOSSBACH VON STORCH SE
    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 120,637 shares
    Change vs previous 13F +4,595 shares

    0.09% of the 13F portfolio, value $21,731,549.

    13F-HR 0001575677-26-000002 filed by FLOSSBACH VON STORCH SE
    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 116,042 shares
    Change vs previous 13F +7,927 shares

    0.07% of the 13F portfolio, value $17,683,640.

    13F-HR 0001575677-25-000014 filed by FLOSSBACH VON STORCH SE
    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 108,115 shares
    Change vs previous 13F +31,038 shares

    0.06% of the 13F portfolio, value $13,793,312.

    13F-HR 0001575677-25-000010 filed by FLOSSBACH VON STORCH SE
    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 77,077 shares
    Change vs previous 13F +9,283 shares

    0.04% of the 13F portfolio, value $9,849,670.

    13F-HR 0001575677-25-000005 filed by FLOSSBACH VON STORCH SE
    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 67,794 shares
    Change vs previous 13F -22,433 shares

    0.04% of the 13F portfolio, value $10,255,198.

    13F-HR 0001575677-25-000002 filed by FLOSSBACH VON STORCH SE
    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 90,227 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $13,580,066.

    13F-HR 0001575677-24-000010 filed by FLOSSBACH VON STORCH SE
    Filed (acceptance time not in the bulk data set), ingested

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