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OMERS ADMINISTRATION Corp: ROST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OMERS ADMINISTRATION Corp on ROST, newest first. How the timeline and the estimate are built.

OMERS ADMINISTRATION Corp held 25,691 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 25,691 shares
    Change vs previous 13F +837 shares

    0.03% of the 13F portfolio, value $5,468,329.

    13F-HR 0001062993-26-004250 filed by OMERS ADMINISTRATION Corp
    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 24,854 shares
    Change vs previous 13F +12,818 shares

    0.03% of the 13F portfolio, value $5,384,122.

    13F-HR 0001062993-26-002689 filed by OMERS ADMINISTRATION Corp
    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 12,036 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $2,168,165.

    13F-HR 0001062993-26-000904 filed by OMERS ADMINISTRATION Corp
    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 12,036 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,834,166.

    13F-HR 0001062993-25-016823 filed by OMERS ADMINISTRATION Corp
    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 12,036 shares
    Change vs previous 13F -69,562 shares

    0.01% of the 13F portfolio, value $1,535,553.

    13F-HR 0001062993-25-014268 filed by OMERS ADMINISTRATION Corp
    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 81,598 shares
    Change vs previous 13F -2,021 shares

    0.09% of the 13F portfolio, value $10,427,408.

    13F-HR 0001062993-25-009352 filed by OMERS ADMINISTRATION Corp
    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 83,619 shares
    Change vs previous 13F +2,385 shares

    0.11% of the 13F portfolio, value $12,649,046.

    13F-HR 0001062993-25-002466 filed by OMERS ADMINISTRATION Corp
    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 81,234 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $12,226,529.

    13F-HR 0001062993-24-018970 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

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