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Disclosery

Janus Henderson: ROST position timeline

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

Janus Henderson held 35,741 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 35,741 shares
    Share basis changed not comparable

    Membership change: Jupiter Topco LLC joined the group. <0.01% of the 13F portfolio, value $7,604,439.

    13F-HR 0001085146-26-000611 filed by Jupiter Topco 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/A 37,465 shares
    Change vs previous 13F -2,211 shares

    <0.01% of the 13F portfolio, value $8,114,432.

    13F-HR/A 0001085146-26-000420 filed by JANUS HENDERSON GROUP PLC
    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 39,676 shares
    Change vs previous 13F +2,334 shares

    <0.01% of the 13F portfolio, value $7,148,922.

    13F-HR 0001085146-26-000226 filed by JANUS HENDERSON GROUP PLC
    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 37,342 shares
    Change vs previous 13F -10,918 shares

    <0.01% of the 13F portfolio, value $5,689,614.

    13F-HR 0001085146-25-005993 filed by JANUS HENDERSON GROUP PLC
    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 48,260 shares
    Change vs previous 13F +7,685 shares

    <0.01% of the 13F portfolio, value $6,156,424.

    13F-HR 0001085146-25-005104 filed by JANUS HENDERSON GROUP PLC
    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 40,575 shares
    Change vs previous 13F +613 shares

    <0.01% of the 13F portfolio, value $5,087,902.

    13F-HR 0001085146-25-003208 filed by JANUS HENDERSON GROUP PLC
    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 39,962 shares
    Change vs previous 13F -940 shares

    <0.01% of the 13F portfolio, value $6,046,251.

    13F-HR 0001085146-25-001531 filed by JANUS HENDERSON GROUP PLC
    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 40,902 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $6,155,955.

    13F-HR 0001085146-24-005765 filed by JANUS HENDERSON GROUP PLC
    Filed (acceptance time not in the bulk data set), ingested

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