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Ziegler Capital Management, LLC: ROST position timeline

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

Ziegler Capital Management, LLC held 46,519 ROST shares at 2024-03-31 per its 13F-HR filed 2024-05-15.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 46,519 shares
    Change vs previous 13F +8,549 shares

    0.26% of the 13F portfolio, value $6,827,128.

    13F-HR 0001307617-24-000004 filed by Ziegler 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 ended2023-12-31
    13F 37,970 shares
    Change vs previous 13F -1,613 shares

    0.24% of the 13F portfolio, value $5,254,668.

    13F-HR 0001172661-24-000196 filed by Ziegler 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 ended2023-09-30
    13F 39,583 shares
    Change vs previous 13F -1,277 shares

    0.18% of the 13F portfolio, value $4,470,900.

    13F-HR 0001172661-23-003411 filed by Ziegler 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 ended2023-06-30
    13F 40,860 shares
    Change vs previous 13F -16,944 shares

    0.18% of the 13F portfolio, value $4,581,632.

    13F-HR 0001172661-23-002615 filed by Ziegler 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 ended2023-03-31
    13F 57,804 shares
    Change vs previous 13F -916 shares

    0.24% of the 13F portfolio, value $6,134,739.

    13F-HR 0001172661-23-001834 filed by Ziegler 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 ended2022-12-31
    13F 58,720 shares
    Change vs previous 13F -775 shares

    0.29% of the 13F portfolio, value $6,815,630.

    13F-HR 0001172661-23-000275 filed by Ziegler 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 ended2022-09-30
    13F 59,495 shares
    Change vs previous 13F -2,411 shares

    0.22% of the 13F portfolio, value $5,014,000.

    13F-HR 0001172661-22-002236 filed by Ziegler 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 ended2022-06-30
    13F 61,906 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $4,348,000.

    13F-HR 0001172661-22-001650 filed by Ziegler Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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