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Disclosery

Siemens Fonds Invest GmbH: ROST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Siemens Fonds Invest GmbH on ROST, newest first. How the timeline and the estimate are built.

Siemens Fonds Invest GmbH held 16,436 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 16,436 shares
    Change vs previous 13F +1,257 shares

    0.17% of the 13F portfolio, value $3,498,403.

    13F-HR 0001193125-26-350377 filed by Siemens Fonds Invest GmbH
    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 15,179 shares
    Change vs previous 13F +864 shares

    0.19% of the 13F portfolio, value $3,288,227.

    13F-HR 0001193125-26-225304 filed by Siemens Fonds Invest GmbH
    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 14,315 shares
    Change vs previous 13F -1,793 shares

    0.14% of the 13F portfolio, value $2,597,457.

    13F-HR 0001193125-26-053057 filed by Siemens Fonds Invest GmbH
    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 16,108 shares
    Change vs previous 13F -4 shares

    0.13% of the 13F portfolio, value $2,454,698.

    13F-HR 0001193125-25-281511 filed by Siemens Fonds Invest GmbH
    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 16,112 shares
    Change vs previous 13F +737 shares

    0.12% of the 13F portfolio, value $2,055,569.

    13F-HR 0000950123-25-008007 filed by Siemens Fonds Invest GmbH
    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 15,375 shares
    Change vs previous 13F -279 shares

    0.14% of the 13F portfolio, value $1,964,771.

    13F-HR 0000950123-25-005417 filed by Siemens Fonds Invest GmbH
    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/A 15,654 shares
    Change vs previous 13F -39 shares

    0.16% of the 13F portfolio, value $2,371,581.

    13F-HR/A 0000950123-25-002964 filed by Siemens Fonds Invest GmbH
    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 15,693 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $1,915,973.

    13F-HR 0000950123-24-011397 filed by Siemens Fonds Invest GmbH
    Filed (acceptance time not in the bulk data set), ingested

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