Assenagon Asset Management S.A.
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $135,698,921 | 753,297 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $68,632,341 | 450,373 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $38,902,076 | 304,923 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $8,267,501 | 64,696 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $6,818,192 | 45,073 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $26,372,211 | 175,219 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $5,683,465 | 39,110 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $18,435,550 | 125,617 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $38,157,029 | 275,721 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $27,861,150 | 246,668 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $4,849,958 | 43,253 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $835,455 | 7,872 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $946,899 | 8,158 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $639,440 | 7,588 | Shares | Sole | 2022-10-27 |
| 2022-03-31 | $29,531,028 | 326,454 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $11,545,936 | 101,032 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $3,684,028 | 33,845 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $18,857,424 | 152,076 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $12,469,680 | 103,992 | Shares | Sole | 2021-04-26 |
| 2020-09-30 | $53,788,528 | 576,388 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $6,612,322 | 77,573 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $218,903 | 2,517 | Shares | Sole | 2020-04-17 |