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Disclosery

LGT Fund Management Co Ltd.: ROST position timeline

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

LGT Fund Management Co Ltd. held 1,090 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 1,090 shares
    Change vs previous 13F -480 shares

    0.01% of the 13F portfolio, value $232,007.

    13F-HR 0001911284-26-000005 filed by LGT Fund Management Co Ltd.
    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 1,570 shares
    Change vs previous 13F -150 shares

    0.01% of the 13F portfolio, value $340,109.

    13F-HR 0001911284-26-000002 filed by LGT Fund Management Co Ltd.
    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 1,720 shares
    Change vs previous 13F -180 shares

    0.02% of the 13F portfolio, value $312,094.

    13F-HR 0001911284-26-000001 filed by LGT Fund Management Co Ltd.
    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 1,900 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $291,080.

    13F-HR 0001911284-25-000010 filed by LGT Fund Management Co Ltd.
    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 1,900 shares
    Change vs previous 13F -1,667 shares

    0.02% of the 13F portfolio, value $242,402.

    13F-HR 0001911284-25-000007 filed by LGT Fund Management Co Ltd.
    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 3,567 shares
    Change vs previous 13F -280 shares

    0.04% of the 13F portfolio, value $455,827.

    13F-HR 0001911284-25-000002 filed by LGT Fund Management Co Ltd.
    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 3,847 shares
    Change vs previous 13F +800 shares

    0.05% of the 13F portfolio, value $581,936.

    13F-HR 0001911284-25-000001 filed by LGT Fund Management Co Ltd.
    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 3,047 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $450,133.

    13F-HR 0001911278-24-000011 filed by LGT Fund Management Co Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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