Skip to content
Disclosery

GUGGENHEIM CAPITAL LLC: ROST position timeline

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

GUGGENHEIM CAPITAL LLC held 95,066 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 95,066 shares
    Change vs previous 13F -3,292 shares

    0.13% of the 13F portfolio, value $20,234,797.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL 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 98,358 shares
    Change vs previous 13F -16,611 shares

    0.17% of the 13F portfolio, value $21,307,293.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL 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 114,969 shares
    Change vs previous 13F -118 shares

    0.15% of the 13F portfolio, value $20,710,516.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL 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 115,087 shares
    Change vs previous 13F -5,706 shares

    0.13% of the 13F portfolio, value $17,538,108.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL 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 120,793 shares
    Change vs previous 13F +27,177 shares

    0.12% of the 13F portfolio, value $15,410,771.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL 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 93,616 shares
    Change vs previous 13F -9,322 shares

    0.11% of the 13F portfolio, value $11,963,189.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL 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 102,938 shares
    Change vs previous 13F +492 shares

    0.13% of the 13F portfolio, value $15,571,432.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL 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 102,446 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $15,419,148.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

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