Skip to content
Disclosery

Hennion & Walsh Asset Management, Inc.: ROST position timeline

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

Hennion & Walsh Asset Management, Inc. held 13,111 ROST shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 13,111 shares
    Change vs previous 13F +3,533 shares

    0.09% of the 13F portfolio, value $3,060,107.

    13F-HR 0002000324-26-005579 filed by Hennion & Walsh Asset Management, Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 9,578 shares
    Change vs previous 13F -579 shares

    0.06% of the 13F portfolio, value $2,038,677.

    13F-HR 0002000324-26-002845 filed by Hennion & Walsh Asset Management, Inc.
    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 10,157 shares
    Change vs previous 13F -50 shares

    0.07% of the 13F portfolio, value $2,200,311.

    13F-HR 0002000324-26-001898 filed by Hennion & Walsh Asset Management, Inc.
    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 10,207 shares
    Change vs previous 13F -636 shares

    0.06% of the 13F portfolio, value $1,838,689.

    13F-HR 0002000324-26-000109 filed by Hennion & Walsh Asset Management, Inc.
    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 10,843 shares
    Change vs previous 13F -2,900 shares

    0.06% of the 13F portfolio, value $1,652,365.

    13F-HR 0002000324-25-003954 filed by Hennion & Walsh Asset Management, Inc.
    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 13,743 shares
    Change vs previous 13F -1,151 shares

    0.07% of the 13F portfolio, value $1,753,332.

    13F-HR 0002000324-25-002684 filed by Hennion & Walsh Asset Management, Inc.
    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 14,894 shares
    Change vs previous 13F +608 shares

    0.08% of the 13F portfolio, value $1,903,304.

    13F-HR 0002000324-25-001387 filed by Hennion & Walsh Asset Management, Inc.
    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 14,286 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $2,161,043.

    13F-HR 0002000324-25-000017 filed by Hennion & Walsh Asset Management, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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