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Disclosery

S-Bank Fund Management Ltd: ROST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of S-Bank Fund Management Ltd on ROST, newest first. How the timeline and the estimate are built.

S-Bank Fund Management Ltd held 34,032 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 34,032 shares
    Change vs previous 13F +3,947 shares

    0.98% of the 13F portfolio, value $7,243,712.

    13F-HR 0002036461-26-000003 filed by S-Bank Fund Management Ltd
    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 30,085 shares
    Change vs previous 13F -6,000 shares

    0.97% of the 13F portfolio, value $6,517,314.

    13F-HR 0002036461-26-000002 filed by S-Bank Fund Management Ltd
    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 36,085 shares
    Change vs previous 13F +6,000 shares

    0.84% of the 13F portfolio, value $6,500,352.

    13F-HR 0002036461-26-000001 filed by S-Bank Fund Management Ltd
    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 30,085 shares
    Change vs previous 13F 0 shares

    0.61% of the 13F portfolio, value $4,584,654.

    13F-HR 0002036461-25-000004 filed by S-Bank Fund Management Ltd
    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 30,085 shares
    Change vs previous 13F -31 shares

    0.57% of the 13F portfolio, value $3,838,245.

    13F-HR 0002036461-25-000003 filed by S-Bank Fund Management Ltd
    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 30,116 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $3,848,524.

    13F-HR 0002036461-25-000002 filed by S-Bank Fund Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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