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OppenheimerFunds, Inc.: ROST position timeline

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

OppenheimerFunds, Inc. held 692,081 ROST shares at 2019-03-31 per its 13F-HR filed 2019-05-13.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 692,081 shares
    Change vs previous 13F -370,342 shares

    0.08% of the 13F portfolio, value $64,433,000.

    13F-HR 0000728889-19-000581 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-12-31
    13F 1,062,423 shares
    Change vs previous 13F +468,713 shares

    0.13% of the 13F portfolio, value $88,394,000.

    13F-HR 0000728889-19-000252 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-09-30
    13F 593,710 shares
    Change vs previous 13F +102,367 shares

    0.07% of the 13F portfolio, value $58,836,000.

    13F-HR 0000728889-18-002026 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-06-30
    13F 491,343 shares
    Change vs previous 13F -76,784 shares

    0.05% of the 13F portfolio, value $41,642,000.

    13F-HR 0000728889-18-001211 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-03-31
    13F 568,127 shares
    Change vs previous 13F +17,598 shares

    0.06% of the 13F portfolio, value $44,303,000.

    13F-HR 0000728889-18-000815 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2017-12-31
    13F 550,529 shares
    Change vs previous 13F -1,198 shares

    0.05% of the 13F portfolio, value $44,179,000.

    13F-HR 0000728889-18-000299 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-09-30
    13F 551,727 shares
    Change vs previous 13F +235,996 shares

    0.04% of the 13F portfolio, value $35,625,000.

    13F-HR 0000728889-17-002404 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-06-30
    13F 315,731 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $18,227,000.

    13F-HR 0000728889-17-001304 filed by OppenheimerFunds, Inc.
    Filed (acceptance time not in the bulk data set), ingested

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