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Rafferty Asset Management, LLC: ROST position timeline

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

Rafferty Asset Management, LLC held 90,963 ROST 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 90,963 shares
    Change vs previous 13F +15,506 shares

    0.04% of the 13F portfolio, value $19,361,475.

    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 75,457 shares
    Change vs previous 13F -22,174 shares

    0.07% of the 13F portfolio, value $16,346,250.

    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 97,631 shares
    Change vs previous 13F -17,649 shares

    0.06% of the 13F portfolio, value $17,587,248.

    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 115,280 shares
    Change vs previous 13F -8,639 shares

    0.06% of the 13F portfolio, value $17,567,519.

    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 123,919 shares
    Change vs previous 13F -5,230 shares

    0.05% of the 13F portfolio, value $15,809,586.

    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 129,149 shares
    Change vs previous 13F +9,444 shares

    0.07% of the 13F portfolio, value $16,503,951.

    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 119,705 shares
    Change vs previous 13F +13,421 shares

    0.06% of the 13F portfolio, value $18,107,775.

    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 106,284 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $15,996,805.

    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).