MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $538,512,494 | 2,989,411 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $488,745,661 | 3,207,203 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $429,089,429 | 3,363,297 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $491,921,083 | 3,849,449 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $598,804,560 | 3,958,515 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $605,380,867 | 4,022,197 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $588,203,041 | 4,047,640 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $704,184,416 | 4,798,204 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $655,763,365 | 4,738,517 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $563,569,895 | 4,989,552 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $558,374,093 | 4,979,703 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $522,753,501 | 4,925,596 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $559,476,781 | 4,820,167 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $481,463,242 | 5,713,341 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $420,865,913 | 5,992,680 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $596,785,421 | 6,597,230 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $559,434,766 | 4,895,299 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $535,100,936 | 4,915,948 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $522,757,216 | 4,215,784 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $355,209,869 | 2,962,304 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $314,346,315 | 2,559,615 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $201,207,810 | 2,156,106 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $387,223,410 | 4,542,743 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $567,673,974 | 6,527,239 | Shares | Sole | 2020-11-20 |