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Disclosery

111 Capital: ROST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 111 Capital on ROST, newest first. How the timeline and the estimate are built.

111 Capital held 4,408 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,408 shares
    Change vs previous 13F -104 shares

    0.16% of the 13F portfolio, value $938,243.

    13F-HR 0002080880-26-000017 filed by 111 Capital
    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 4,512 shares
    Change vs previous 13F -3,699 shares

    0.24% of the 13F portfolio, value $977,435.

    13F-HR 0002080880-26-000011 filed by 111 Capital
    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 8,211 shares
    Change vs previous 13F +1,235 shares

    0.32% of the 13F portfolio, value $1,479,130.

    13F-HR 0002080880-26-000004 filed by 111 Capital
    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 6,976 shares
    Change vs previous 13F +2,715 shares

    0.2% of the 13F portfolio, value $1,063,073.

    13F-HR 0002080880-25-000007 filed by 111 Capital
    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 4,261 shares
    Change vs previous 13F -12,338 shares

    0.09% of the 13F portfolio, value $543,618.

    13F-HR 0002060412-25-000004 filed by 111 Capital
    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 16,599 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $2,121,186.

    13F-HR 0002060412-25-000002 filed by 111 Capital
    Filed (acceptance time not in the bulk data set), ingested

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