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Disclosery

Allianz SE: ROST position timeline

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

Allianz SE held 2,429,737 ROST shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 2,429,737 shares
    Change vs previous 13F +404,631 shares

    0.44% of the 13F portfolio, value $517,169,520.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

    • Allianz SE: 40 shares
    • Allianz Asset Management GmbH: 2,429,697 shares
  2. period ended2026-03-31
    13F 2,025,106 shares
    Change vs previous 13F +1,305,736 shares

    0.51% of the 13F portfolio, value $438,698,713.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management 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 719,370 shares
    Change vs previous 13F +65,546 shares

    0.15% of the 13F portfolio, value $129,587,311.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management 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 653,824 shares
    Change vs previous 13F -18,680 shares

    0.12% of the 13F portfolio, value $99,636,240.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management 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 672,504 shares
    Change vs previous 13F -70,516 shares

    0.11% of the 13F portfolio, value $85,798,060.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management 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 743,020 shares
    Change vs previous 13F -75,314 shares

    0.14% of the 13F portfolio, value $94,950,652.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management 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 818,334 shares
    Change vs previous 13F +108,039 shares

    0.18% of the 13F portfolio, value $123,789,407.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management 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 710,295 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $106,906,500.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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