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Disclosery

MACQUARIE GROUP LTD: ROST position timeline

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

MACQUARIE GROUP LTD held 83,226 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 83,226 shares
    Change vs previous 13F +13,233 shares

    0.08% of the 13F portfolio, value $17,714,654.

    13F-HR 0001193125-26-351784 filed by MACQUARIE GROUP LTD
    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 69,993 shares
    Change vs previous 13F -47,170 shares

    0.09% of the 13F portfolio, value $15,162,584.

    13F-HR 0001193125-26-225415 filed by MACQUARIE GROUP LTD
    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 117,163 shares
    Change vs previous 13F -117,519 shares

    0.09% of the 13F portfolio, value $21,105,743.

    13F-HR 0001193125-26-049766 filed by MACQUARIE GROUP LTD
    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 234,682 shares
    Change vs previous 13F +36,723 shares

    0.04% of the 13F portfolio, value $35,763,144.

    13F-HR 0001193125-25-279366 filed by MACQUARIE GROUP LTD
    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 197,959 shares
    Change vs previous 13F -25,364 shares

    0.03% of the 13F portfolio, value $25,256,052.

    13F-HR 0000950123-25-008216 filed by MACQUARIE GROUP LTD
    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/A 223,323 shares
    Change vs previous 13F +5,375 shares

    0.04% of the 13F portfolio, value $28,538,571.

    13F-HR/A 0000950123-25-008196 filed by MACQUARIE GROUP LTD
    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 217,948 shares
    Change vs previous 13F -38,478 shares

    0.04% of the 13F portfolio, value $31,025,606.

    13F-HR 0000950123-25-002200 filed by MACQUARIE GROUP LTD
    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 256,426 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $38,594,342.

    13F-HR 0000950123-24-011618 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

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