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Disclosery

PAYDEN & RYGEL: ROST position timeline

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

PAYDEN & RYGEL held 0 ROST shares at 2025-06-30 per its 13F-HR filed 2025-08-07.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -11,100 shares

    13F-HR 0000919219-25-000010 filed by PAYDEN & RYGEL
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-03-31
    13F 11,100 shares
    Change vs previous 13F -108,700 shares

    0.12% of the 13F portfolio, value $1,418,000.

    13F-HR 0000919219-25-000006 filed by PAYDEN & RYGEL
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 119,800 shares
    Change vs previous 13F +600 shares

    1.56% of the 13F portfolio, value $18,122,000.

    13F-HR 0000919219-25-000003 filed by PAYDEN & RYGEL
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 119,200 shares
    Change vs previous 13F not available

    1.38% of the 13F portfolio, value $17,941,000.

    13F-HR 0000919219-24-000026 filed by PAYDEN & RYGEL
    Filed (acceptance time not in the bulk data set), ingested

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