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AQR CAPITAL MANAGEMENT LLC: ROST position timeline

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

AQR CAPITAL MANAGEMENT LLC held 3,504,868 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 3,504,868 shares
    Change vs previous 13F +1,655,688 shares

    0.25% of the 13F portfolio, value $725,998,405.

    13F-HR 0001167557-26-000226 filed by AQR 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 1,849,180 shares
    Change vs previous 13F +293,184 shares

    0.18% of the 13F portfolio, value $393,301,973.

    13F-HR 0001167557-26-000115 filed by AQR 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 1,555,996 shares
    Change vs previous 13F +619,002 shares

    0.15% of the 13F portfolio, value $280,297,121.

    13F-HR 0001085146-26-000240 filed by AQR 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 936,994 shares
    Change vs previous 13F +92,289 shares

    0.09% of the 13F portfolio, value $142,788,532.

    13F-HR 0001167557-25-000065 filed by AQR 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 844,705 shares
    Change vs previous 13F +146,934 shares

    0.09% of the 13F portfolio, value $107,767,495.

    13F-HR 0001085146-25-005295 filed by AQR 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 697,771 shares
    Change vs previous 13F -247,827 shares

    0.09% of the 13F portfolio, value $87,360,922.

    13F-HR 0001085146-25-003311 filed by AQR 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 945,598 shares
    Change vs previous 13F -282,632 shares

    0.18% of the 13F portfolio, value $143,040,557.

    13F-HR 0001085146-25-001702 filed by AQR 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 1,228,230 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $184,560,010.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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