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Disclosery

SG Americas Securities, LLC: ROST position timeline

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

SG Americas Securities, LLC held 1,722,942 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,722,942 shares
    Change vs previous 13F +849,353 shares

    0.21% of the 13F portfolio, value $366,728,000.

    13F-HR 0001313360-26-000003 filed by SG Americas Securities, 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 873,589 shares
    Change vs previous 13F +698,377 shares

    0.21% of the 13F portfolio, value $189,246,000.

    13F-HR 0001313360-26-000002 filed by SG Americas Securities, 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 175,212 shares
    Change vs previous 13F +108,883 shares

    0.04% of the 13F portfolio, value $31,563,000.

    13F-HR 0001313360-26-000001 filed by SG Americas Securities, 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 66,329 shares
    Change vs previous 13F -236,543 shares

    0.04% of the 13F portfolio, value $10,108,000.

    13F-HR 0001313360-25-000008 filed by SG Americas Securities, 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 302,872 shares
    Change vs previous 13F -72,014 shares

    0.17% of the 13F portfolio, value $38,640,000.

    13F-HR 0001313360-25-000006 filed by SG Americas Securities, 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 374,886 shares
    Change vs previous 13F +374,153 shares

    0.16% of the 13F portfolio, value $47,907,000.

    13F-HR 0001313360-25-000005 filed by SG Americas Securities, 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 733 shares
    Change vs previous 13F +733 shares

    <0.01% of the 13F portfolio, value $111,000.

    13F-HR 0001313360-25-000001 filed by SG Americas Securities, 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 0 shares
    Change vs previous 13F not available

    13F-HR 0001313360-24-000010 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.