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Disclosery

Sterling Capital Management LLC: ROST position timeline

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

Sterling Capital Management LLC held 42,223 ROST shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 42,223 shares
    Change vs previous 13F +3,238 shares

    0.15% of the 13F portfolio, value $8,987,166.

    13F-HR 0001398344-26-012836 filed by Sterling Capital 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 38,985 shares
    Change vs previous 13F +5,618 shares

    0.16% of the 13F portfolio, value $8,445,321.

    13F-HR 0001398344-26-006811 filed by Sterling Capital 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 33,367 shares
    Change vs previous 13F +17,208 shares

    0.1% of the 13F portfolio, value $6,010,731.

    13F-HR 0001398344-26-003032 filed by Sterling Capital 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 16,159 shares
    Change vs previous 13F -1,400 shares

    0.04% of the 13F portfolio, value $2,462,470.

    13F-HR 0001398344-25-020719 filed by Sterling Capital 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/A 17,559 shares
    Change vs previous 13F +3,314 shares

    0.03% of the 13F portfolio, value $2,240,177.

    13F-HR/A 0001398344-25-014776 filed by Sterling Capital 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 14,245 shares
    Change vs previous 13F -1,884 shares

    0.03% of the 13F portfolio, value $1,820,369.

    13F-HR 0001398344-25-009257 filed by Sterling Capital 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 16,129 shares
    Change vs previous 13F -45,837 shares

    0.03% of the 13F portfolio, value $2,439,834.

    13F-HR 0001398344-25-002700 filed by Sterling Capital 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 61,966 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $9,326,503.

    13F-HR 0001398344-24-020415 filed by Sterling Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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