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Rafferty Asset Management, LLC: ASX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on ASX, newest first. How the timeline and the estimate are built.

Rafferty Asset Management, LLC held 5,521,348 ASX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,521,348 shares
    Change vs previous 13F +1,941,218 shares

    0.57% of the 13F portfolio, value $249,123,222.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, 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 3,580,130 shares
    Change vs previous 13F -1,073,774 shares

    0.32% of the 13F portfolio, value $77,617,218.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, 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 4,653,904 shares
    Change vs previous 13F +198,581 shares

    0.26% of the 13F portfolio, value $74,927,854.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, 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 4,455,323 shares
    Change vs previous 13F -2,936,867 shares

    0.16% of the 13F portfolio, value $49,409,532.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, 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 7,392,190 shares
    Change vs previous 13F +2,491,918 shares

    0.25% of the 13F portfolio, value $76,361,323.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, 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 4,900,272 shares
    Change vs previous 13F -537,564 shares

    0.18% of the 13F portfolio, value $42,926,383.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, 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 5,437,836 shares
    Change vs previous 13F -242,692 shares

    0.19% of the 13F portfolio, value $54,759,009.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, 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 5,680,528 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $55,441,953.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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