Bank of New York Mellon Corp
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $149,498,541 | 829,902 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $318,887,952 | 2,092,578 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $272,330,980 | 2,134,590 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $290,714,060 | 2,274,936 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $393,387,760 | 2,600,567 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $352,659,372 | 2,343,096 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $423,260,624 | 2,912,611 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $452,841,180 | 3,085,590 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $416,161,832 | 3,007,167 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $347,654,782 | 3,077,953 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $315,173,537 | 2,810,787 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $193,648,403 | 1,824,634 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $260,446,002 | 2,879,129 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $339,164,062 | 2,967,834 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $312,506,277 | 2,870,981 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $357,023,156 | 2,879,219 | Shares | Other | 2021-08-11 |