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Disclosery

Canoe Financial LP: ROST position timeline

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

Canoe Financial LP held 800,488 ROST shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 800,488 shares
    Change vs previous 13F +6,577 shares

    2.11% of the 13F portfolio, value $170,383,871.

    13F-HR 0001908219-26-000005 filed by Canoe Financial LP
    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 793,911 shares
    Change vs previous 13F +1,335 shares

    2.34% of the 13F portfolio, value $171,984,940.

    13F-HR 0001908219-26-000004 filed by Canoe Financial LP
    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 792,576 shares
    Change vs previous 13F +2,199 shares

    1.94% of the 13F portfolio, value $142,774,641.

    13F-HR 0001908219-26-000003 filed by Canoe Financial LP
    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 790,377 shares
    Change vs previous 13F -16,357 shares

    1.72% of the 13F portfolio, value $120,445,551.

    13F-HR 0001908219-25-000010 filed by Canoe Financial LP
    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 806,734 shares
    Change vs previous 13F +125,740 shares

    1.47% of the 13F portfolio, value $102,923,124.

    13F-HR 0001908219-25-000006 filed by Canoe Financial LP
    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 680,994 shares
    Change vs previous 13F +44,437 shares

    1.39% of the 13F portfolio, value $87,024,223.

    13F-HR 0001908219-25-000005 filed by Canoe Financial LP
    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 636,557 shares
    Change vs previous 13F +110,234 shares

    1.57% of the 13F portfolio, value $96,291,977.

    13F-HR 0001908219-25-000004 filed by Canoe Financial LP
    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 526,323 shares
    Change vs previous 13F not available

    1.92% of the 13F portfolio, value $79,769,514.

    13F-HR 0001908219-24-000009 filed by Canoe Financial LP
    Filed (acceptance time not in the bulk data set), ingested

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