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Disclosery

Bank of New York Mellon Corp: ROST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bank of New York Mellon Corp on ROST, newest first. How the timeline and the estimate are built.

Bank of New York Mellon Corp held 1,810,858 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,810,858 shares
    Change vs previous 13F -41,023 shares

    0.06% of the 13F portfolio, value $385,441,170.

    13F-HR 0001390777-26-000087 filed by Bank of New York Mellon Corp
    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 1,851,881 shares
    Change vs previous 13F -44,262 shares

    0.07% of the 13F portfolio, value $401,172,969.

    13F-HR 0001390777-26-000061 filed by Bank of New York Mellon Corp
    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 1,896,143 shares
    Change vs previous 13F -196,435 shares

    0.06% of the 13F portfolio, value $341,571,096.

    13F-HR 0001390777-26-000018 filed by Bank of New York Mellon Corp
    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 2,092,578 shares
    Change vs previous 13F -42,012 shares

    0.06% of the 13F portfolio, value $318,887,992.

    13F-HR 0001390777-25-000160 filed by Bank of New York Mellon Corp
    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 2,134,590 shares
    Change vs previous 13F -140,346 shares

    0.05% of the 13F portfolio, value $272,330,838.

    13F-HR 0001390777-25-000119 filed by Bank of New York Mellon Corp
    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 2,274,936 shares
    Change vs previous 13F -325,631 shares

    0.06% of the 13F portfolio, value $290,714,042.

    13F-HR 0001390777-25-000071 filed by Bank of New York Mellon Corp
    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 2,600,567 shares
    Change vs previous 13F +257,471 shares

    0.07% of the 13F portfolio, value $393,387,729.

    13F-HR 0001390777-25-000025 filed by Bank of New York Mellon Corp
    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 2,343,096 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $352,659,385.

    13F-HR 0001390777-24-000137 filed by Bank of New York Mellon Corp
    Filed (acceptance time not in the bulk data set), ingested

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