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Disclosery

PINEBRIDGE INVESTMENTS, L.P.: ROST position timeline

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

PINEBRIDGE INVESTMENTS, L.P. held 10,684 ROST shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 10,684 shares
    Change vs previous 13F -11,940 shares

    0.01% of the 13F portfolio, value $1,628,135.

    13F-HR 0001193125-25-281818 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 22,624 shares
    Change vs previous 13F -9,423 shares

    0.02% of the 13F portfolio, value $2,886,370.

    13F-HR 0000950123-25-007775 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 32,047 shares
    Change vs previous 13F -28,665 shares

    0.03% of the 13F portfolio, value $4,095,286.

    13F-HR 0000950123-25-005086 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 60,712 shares
    Change vs previous 13F +18,546 shares

    0.07% of the 13F portfolio, value $9,183,904.

    13F-HR 0000950123-25-002424 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 42,166 shares
    Change vs previous 13F -13,802 shares

    0.05% of the 13F portfolio, value $6,346,405.

    13F-HR 0000950123-24-011622 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 55,968 shares
    Change vs previous 13F -4,559 shares

    0.07% of the 13F portfolio, value $8,133,270.

    13F-HR 0000950123-24-008563 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 60,527 shares
    Change vs previous 13F +34,065 shares

    0.07% of the 13F portfolio, value $8,882,943.

    13F-HR 0000950123-24-005094 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F 26,462 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,662,076.

    13F-HR 0000950123-24-001954 filed by PINEBRIDGE INVESTMENTS, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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