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Disclosery

Centiva Capital, LP: ROST position timeline

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

Centiva Capital, LP held 15,908 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,908 shares
    Change vs previous 13F +9,783 shares

    0.11% of the 13F portfolio, value $3,386,018.

    13F-HR 0001172661-26-003399 filed by Centiva Capital, 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 6,125 shares
    Change vs previous 13F +6,125 shares

    0.06% of the 13F portfolio, value $1,326,859.

    13F-HR 0001172661-26-001915 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -16,513 shares

    13F-HR 0001172661-25-005037 filed by Centiva Capital, LP
    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 ended2025-06-30
    13F 16,513 shares
    Change vs previous 13F -22,745 shares

    0.14% of the 13F portfolio, value $2,106,729.

    13F-HR 0001172661-25-003149 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 39,258 shares
    Change vs previous 13F +30,514 shares

    0.29% of the 13F portfolio, value $5,016,780.

    13F-HR 0001172661-25-002125 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 8,744 shares
    Change vs previous 13F -6,147 shares

    0.05% of the 13F portfolio, value $1,322,705.

    13F-HR 0001172661-25-001046 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    13F 14,891 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $2,241,244.

    13F-HR 0001172661-24-005188 filed by Centiva Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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