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Disclosery

Cinctive Capital Management LP: ROST position timeline

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

Cinctive Capital Management LP held 124,550 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 124,550 shares
    Change vs previous 13F +30,835 shares

    1.06% of the 13F portfolio, value $26,510,468.

    13F-HR 0001172661-26-003628 filed by Cinctive Capital Management 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 93,715 shares
    Change vs previous 13F -27,345 shares

    1.33% of the 13F portfolio, value $20,301,480.

    13F-HR 0001172661-26-002084 filed by Cinctive Capital Management 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 121,060 shares
    Change vs previous 13F -85,450 shares

    1.26% of the 13F portfolio, value $21,807,748.

    13F-HR 0001172661-26-000866 filed by Cinctive Capital Management 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 206,510 shares
    Change vs previous 13F +123,812 shares

    1.57% of the 13F portfolio, value $31,470,059.

    13F-HR 0001172661-25-004851 filed by Cinctive Capital Management 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 82,698 shares
    Change vs previous 13F +12,577 shares

    0.59% of the 13F portfolio, value $10,550,611.

    13F-HR 0001172661-25-003355 filed by Cinctive Capital Management 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 70,121 shares
    Change vs previous 13F +4,139 shares

    0.71% of the 13F portfolio, value $8,960,763.

    13F-HR 0001172661-25-002039 filed by Cinctive Capital Management 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 65,982 shares
    Change vs previous 13F -16,292 shares

    0.54% of the 13F portfolio, value $9,981,097.

    13F-HR 0001172661-25-000699 filed by Cinctive Capital Management 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 82,274 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $12,383,060.

    13F-HR 0001172661-24-004732 filed by Cinctive Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

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