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Disclosery

NEOS Investment Management LLC: ROST position timeline

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

NEOS Investment Management LLC held 246,183 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 246,183 shares
    Change vs previous 13F +21,838 shares

    0.19% of the 13F portfolio, value $52,400,052.

    13F-HR 0001172661-26-003274 filed by NEOS Investment 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 224,345 shares
    Change vs previous 13F +37,629 shares

    0.25% of the 13F portfolio, value $48,599,857.

    13F-HR 0001172661-26-002245 filed by NEOS Investment 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 186,716 shares
    Change vs previous 13F +41,806 shares

    0.19% of the 13F portfolio, value $33,635,020.

    13F-HR 0001172661-26-001028 filed by NEOS Investment 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 144,910 shares
    Change vs previous 13F +58,000 shares

    0.17% of the 13F portfolio, value $22,082,835.

    13F-HR 0001172661-25-004623 filed by NEOS Investment 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 86,910 shares
    Change vs previous 13F +31,522 shares

    0.14% of the 13F portfolio, value $11,087,978.

    13F-HR 0001172661-25-003105 filed by NEOS Investment 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 55,388 shares
    Change vs previous 13F +15,224 shares

    0.13% of the 13F portfolio, value $7,078,032.

    13F-HR 0001172661-25-001962 filed by NEOS Investment 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 40,164 shares
    Change vs previous 13F +7,680 shares

    0.14% of the 13F portfolio, value $6,075,608.

    13F-HR 0001172661-25-000673 filed by NEOS Investment 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 32,484 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $4,889,167.

    13F-HR 0001172661-24-004619 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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