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Disclosery

Bretton Capital Management, LLC: ROST position timeline

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

Bretton Capital Management, LLC held 34,700 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 34,700 shares
    Change vs previous 13F 0 shares

    5.89% of the 13F portfolio, value $7,385,895.

    13F-HR 0001162044-26-000690 filed by Bretton Capital Management, LLC
    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 34,700 shares
    Change vs previous 13F 0 shares

    6.88% of the 13F portfolio, value $7,517,061.

    13F-HR 0001162044-26-000418 filed by Bretton Capital Management, LLC
    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 34,700 shares
    Change vs previous 13F 0 shares

    5.23% of the 13F portfolio, value $6,250,858.

    13F-HR 0001162044-26-000031 filed by Bretton Capital Management, LLC
    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 34,700 shares
    Change vs previous 13F 0 shares

    4.46% of the 13F portfolio, value $5,287,933.

    13F-HR 0001162044-25-001021 filed by Bretton Capital Management, LLC
    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 34,700 shares
    Change vs previous 13F 0 shares

    4% of the 13F portfolio, value $4,427,026.

    13F-HR 0001162044-25-000813 filed by Bretton Capital Management, LLC
    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 34,700 shares
    Change vs previous 13F 0 shares

    4.2% of the 13F portfolio, value $4,434,313.

    13F-HR 0001162044-25-000508 filed by Bretton Capital Management, LLC
    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 34,700 shares
    Change vs previous 13F 0 shares

    5.05% of the 13F portfolio, value $5,249,069.

    13F-HR 0001162044-25-000135 filed by Bretton Capital Management, LLC
    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 34,700 shares
    Change vs previous 13F not available

    4.98% of the 13F portfolio, value $5,222,697.

    13F-HR 0001162044-24-001209 filed by Bretton Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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