Rafferty Asset Management, LLC: STX position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rafferty Asset Management, LLC on STX, newest first. How the timeline and the estimate are built.
Rafferty Asset Management, LLC held 90,937 STX shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 90,937 sharesChange vs previous 13F +11,041 shares
0.2% of the 13F portfolio, value $87,754,205.
13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 79,896 sharesChange vs previous 13F -31,081 shares
0.13% of the 13F portfolio, value $31,300,057.
13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 110,977 sharesChange vs previous 13F +37,133 shares
0.11% of the 13F portfolio, value $30,561,956.
13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 73,844 sharesChange vs previous 13F +972 shares
0.06% of the 13F portfolio, value $17,431,615.
13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 72,872 sharesChange vs previous 13F +13,627 shares
0.03% of the 13F portfolio, value $10,517,616.
13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 59,245 sharesChange vs previous 13F -14,756 shares
0.02% of the 13F portfolio, value $5,032,863.
13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 74,001 sharesChange vs previous 13F +2,484 shares
0.02% of the 13F portfolio, value $6,387,026.
13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 71,517 sharesChange vs previous 13F not available
0.03% of the 13F portfolio, value $7,833,257.
13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).