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Disclosery

DNB Asset Management AS: ROST position timeline

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

DNB Asset Management AS held 68,555 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 68,555 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $14,591,932.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    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 68,555 shares
    Change vs previous 13F +5,129 shares

    0.05% of the 13F portfolio, value $14,851,070.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    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 63,426 shares
    Change vs previous 13F -1,350 shares

    0.04% of the 13F portfolio, value $11,425,560.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    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 64,776 shares
    Change vs previous 13F +797 shares

    0.04% of the 13F portfolio, value $9,871,215.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    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 63,979 shares
    Change vs previous 13F +2,305 shares

    0.03% of the 13F portfolio, value $8,162,441.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    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 61,674 shares
    Change vs previous 13F +54 shares

    0.04% of the 13F portfolio, value $7,881,320.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    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 61,620 shares
    Change vs previous 13F +2,590 shares

    0.04% of the 13F portfolio, value $9,321,257.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    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 59,030 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $8,884,605.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

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