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Disclosery

Gotham Asset Management, LLC: ROST position timeline

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

Gotham Asset Management, LLC held 156,834 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 156,834 shares
    Change vs previous 13F +58,151 shares

    0.08% of the 13F portfolio, value $33,382,117.

    13F-HR 0001398344-26-014644 filed by Gotham Asset 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 98,683 shares
    Change vs previous 13F -4,879 shares

    0.07% of the 13F portfolio, value $21,377,698.

    13F-HR 0001398344-26-009299 filed by Gotham Asset 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 103,562 shares
    Change vs previous 13F +39,788 shares

    0.07% of the 13F portfolio, value $18,655,659.

    13F-HR 0001398344-26-003287 filed by Gotham Asset 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 63,774 shares
    Change vs previous 13F +7,165 shares

    0.04% of the 13F portfolio, value $9,718,520.

    13F-HR 0001398344-25-020991 filed by Gotham Asset 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 56,609 shares
    Change vs previous 13F +39,283 shares

    0.04% of the 13F portfolio, value $7,222,176.

    13F-HR 0001398344-25-015658 filed by Gotham Asset 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 17,326 shares
    Change vs previous 13F -6 shares

    0.02% of the 13F portfolio, value $2,214,090.

    13F-HR 0001398344-25-009635 filed by Gotham Asset 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 17,332 shares
    Change vs previous 13F -37,072 shares

    0.02% of the 13F portfolio, value $2,621,812.

    13F-HR 0001398344-25-002899 filed by Gotham Asset 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 54,404 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $8,188,346.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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