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Disclosery

ProShare Advisors LLC: ROST position timeline

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

ProShare Advisors LLC held 361,287 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 361,287 shares
    Change vs previous 13F -98,316 shares

    0.11% of the 13F portfolio, value $76,899,937.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors 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 459,603 shares
    Change vs previous 13F -104,914 shares

    0.15% of the 13F portfolio, value $99,563,797.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors 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 564,517 shares
    Change vs previous 13F +155,245 shares

    0.18% of the 13F portfolio, value $101,692,091.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors 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 409,272 shares
    Change vs previous 13F -100,522 shares

    0.13% of the 13F portfolio, value $62,368,960.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors 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 509,794 shares
    Change vs previous 13F +23,171 shares

    0.13% of the 13F portfolio, value $65,039,519.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors 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 486,623 shares
    Change vs previous 13F +60,693 shares

    0.14% of the 13F portfolio, value $62,185,553.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors 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 425,930 shares
    Change vs previous 13F +69,679 shares

    0.15% of the 13F portfolio, value $64,430,431.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors 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 356,251 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $53,619,337.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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