Aurdan Capital Management, LLC: ROST position timeline

Aurdan Capital Management, LLC held 36,789 ROST shares at 2026-06-30 per its 13F-HR filed 2026-07-15.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 36,789 shares

   Change vs previous 13F -1,859 shares

   1.99% of the 13F portfolio, value $7,830,539.

   13F-HR 0001376474-26-000495 filed by Aurdan Capital Management, LLC
   Filed 2026-07-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 38,648 shares

   Change vs previous 13F +384 shares

   2.51% of the 13F portfolio, value $8,372,316.

   13F-HR 0001376474-26-000303 filed by Aurdan Capital Management, LLC
   Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 38,264 shares

   Change vs previous 13F -129 shares

   2.13% of the 13F portfolio, value $6,892,805.

   13F-HR 0001376474-26-000029 filed by Aurdan Capital Management, LLC
   Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 38,393 shares

   Change vs previous 13F -7,155 shares

   1.86% of the 13F portfolio, value $5,850,709.

   13F-HR 0001376474-25-000903 filed by Aurdan Capital Management, LLC
   Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 45,548 shares

   Change vs previous 13F -3,166 shares

   1.98% of the 13F portfolio, value $5,811,055.

   13F-HR 0001376474-25-000700 filed by Aurdan Capital Management, LLC
   Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 48,714 shares

   Change vs previous 13F -7,580 shares

   2.34% of the 13F portfolio, value $6,225,098.

   13F-HR 0001376474-25-000415 filed by Aurdan Capital Management, LLC
   Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 56,294 shares

   Change vs previous 13F not available

   3.27% of the 13F portfolio, value $8,515,518.

   13F-HR 0001376474-25-000227 filed by Aurdan Capital Management, LLC
   Filed 2025-02-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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