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Generali Asset Management SPA SGR: ROST position timeline

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

Generali Asset Management SPA SGR held 18,632 ROST shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,632 shares
    Change vs previous 13F -1,888 shares

    0.07% of the 13F portfolio, value $3,965,821.

    13F-HR 0001123292-26-001028 filed by Generali Asset Management SPA SGR
    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 20,520 shares
    Change vs previous 13F +4,821 shares

    0.09% of the 13F portfolio, value $4,445,248.

    13F-HR 0001123292-26-000597 filed by Generali Asset Management SPA SGR
    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 15,699 shares
    Change vs previous 13F +161 shares

    0.06% of the 13F portfolio, value $2,828,018.

    13F-HR 0001123292-26-000085 filed by Generali Asset Management SPA SGR
    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 15,538 shares
    Change vs previous 13F -17,791 shares

    0.05% of the 13F portfolio, value $2,367,836.

    13F-HR 0001123292-25-000576 filed by Generali Asset Management SPA SGR
    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 33,329 shares
    Change vs previous 13F +25,315 shares

    0.1% of the 13F portfolio, value $4,252,114.

    13F-HR 0001123292-25-000320 filed by Generali Asset Management SPA SGR
    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 8,014 shares
    Change vs previous 13F +488 shares

    0.03% of the 13F portfolio, value $1,024,109.

    13F-HR 0001123292-25-000239 filed by Generali Asset Management SPA SGR
    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/A 7,526 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,138,458.

    13F-HR/A 0001123292-25-000254 filed by Generali Asset Management SPA SGR
    Filed (acceptance time not in the bulk data set), ingested

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