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Disclosery

Catalyst Funds Management Pty Ltd: ROST position timeline

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

Catalyst Funds Management Pty Ltd held 4,500 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,500 shares
    Change vs previous 13F +1,895 shares

    0.05% of the 13F portfolio, value $957,825.

    13F-HR 0001896150-26-000010 filed by Catalyst Funds Management Pty Ltd
    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 2,605 shares
    Change vs previous 13F +2,605 shares

    0.1% of the 13F portfolio, value $564,321.

    13F-HR 0001896150-26-000007 filed by Catalyst Funds Management Pty Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -2,200 shares

    13F-HR 0001896150-26-000003 filed by Catalyst Funds Management Pty Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 2,200 shares
    Change vs previous 13F +2,200 shares

    0.05% of the 13F portfolio, value $335,258.

    13F-HR 0001896150-25-000022 filed by Catalyst Funds Management Pty Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -1,200 shares

    13F-HR 0001896150-25-000007 filed by Catalyst Funds Management Pty Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-09-30
    13F 1,200 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $180,612.

    13F-HR 0002024908-24-000026 filed by Catalyst Funds Management Pty Ltd
    Filed (acceptance time not in the bulk data set), ingested

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