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Disclosery

Burgundy Asset Management Ltd.: ROST position timeline

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

Burgundy Asset Management Ltd. held 1,170,458 ROST shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 1,170,458 shares
    Change vs previous 13F -20,836 shares

    1.62% of the 13F portfolio, value $172,244,599.

    13F-HR 0001193125-25-277473 filed by Burgundy Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 1,191,294 shares
    Change vs previous 13F -12,721 shares

    1.48% of the 13F portfolio, value $151,985,289.

    13F-HR 0000950123-25-007831 filed by Burgundy Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 1,204,015 shares
    Change vs previous 13F +52,851 shares

    1.59% of the 13F portfolio, value $153,861,077.

    13F-HR 0000950123-25-004910 filed by Burgundy Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 1,151,164 shares
    Change vs previous 13F -118,924 shares

    1.76% of the 13F portfolio, value $174,136,578.

    13F-HR 0000950123-25-002842 filed by Burgundy Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 1,270,088 shares
    Change vs previous 13F not available

    1.89% of the 13F portfolio, value $191,160,945.

    13F-HR 0000950123-24-010976 filed by Burgundy Asset Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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