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Disclosery

1832 Asset Management L.P.: ROST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 1832 Asset Management L.P. on ROST, newest first. How the timeline and the estimate are built.

1832 Asset Management L.P. held 76,424 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 76,424 shares
    Change vs previous 13F -594,502 shares

    0.02% of the 13F portfolio, value $16,266,848.

    13F-HR 0001062993-26-004300 filed by 1832 Asset Management L.P.
    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 670,926 shares
    Change vs previous 13F +90,453 shares

    0.19% of the 13F portfolio, value $145,342,699.

    13F-HR 0001062993-26-002620 filed by 1832 Asset Management L.P.
    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 580,473 shares
    Change vs previous 13F +517,799 shares

    0.13% of the 13F portfolio, value $104,566,406.

    13F-HR 0001062993-26-000901 filed by 1832 Asset Management L.P.
    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 62,674 shares
    Change vs previous 13F +7,280 shares

    0.02% of the 13F portfolio, value $9,550,891.

    13F-HR 0001062993-25-016818 filed by 1832 Asset Management L.P.
    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 55,394 shares
    Change vs previous 13F -1,047,661 shares

    0.01% of the 13F portfolio, value $7,067,167.

    13F-HR 0001062993-25-014282 filed by 1832 Asset Management L.P.
    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 1,103,055 shares
    Change vs previous 13F -795,933 shares

    0.27% of the 13F portfolio, value $140,959,398.

    13F-HR 0001062993-25-009332 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 1,898,988 shares
    Change vs previous 13F +234,812 shares

    0.51% of the 13F portfolio, value $287,259,915.

    13F-HR 0001062993-25-002504 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 1,664,176 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $250,475,130.

    13F-HR 0001062993-24-018988 filed by 1832 Asset Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

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