Allianz Asset Management GmbH
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,684,086 | 14,900 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $1,873,456 | 10,400 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $129,587,310 | 719,370 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $487,648 | 3,200 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $320,019 | 2,100 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $99,610,637 | 653,656 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $574,110 | 4,500 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $395,498 | 3,100 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $85,798,059 | 672,504 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $383,370 | 3,000 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $94,950,524 | 743,020 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $562,276 | 4,400 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $862,239 | 5,700 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $1,875,748 | 12,400 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $123,789,383 | 818,334 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $106,906,499 | 710,295 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $1,640,559 | 10,900 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $707,397 | 4,700 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,002,708 | 6,900 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $871,920 | 6,000 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $77,370,256 | 532,413 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $34,451,028 | 234,744 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $44,028 | 300 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $37,357,134 | 269,941 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $28,148,607 | 249,213 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $32,426,089 | 289,183 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $53,949,168 | 508,331 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $4,204,287 | 36,222 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $3,299,591 | 39,155 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $11,989,244 | 170,714 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,541,147 | 39,146 | Shares | Defined | 2022-05-13 |