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Disclosery

Dundas Partners LLP: ROST position timeline

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

Dundas Partners LLP held 238,768 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 238,768 shares
    Change vs previous 13F 0 shares

    3.68% of the 13F portfolio, value $50,821,769.

    13F-HR 0001742418-26-000005 filed by Dundas Partners LLP
    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 238,768 shares
    Change vs previous 13F -6,460 shares

    4.12% of the 13F portfolio, value $51,724,312.

    13F-HR 0001742418-26-000003 filed by Dundas Partners LLP
    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 245,228 shares
    Change vs previous 13F -25,081 shares

    3.11% of the 13F portfolio, value $44,175,372.

    13F-HR 0001742418-26-000002 filed by Dundas Partners LLP
    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 270,309 shares
    Change vs previous 13F -8,836 shares

    2.91% of the 13F portfolio, value $41,192,389.

    13F-HR 0001742418-25-000009 filed by Dundas Partners LLP
    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 279,145 shares
    Change vs previous 13F 0 shares

    2.48% of the 13F portfolio, value $35,613,319.

    13F-HR 0001742418-25-000006 filed by Dundas Partners LLP
    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 279,145 shares
    Change vs previous 13F +5,128 shares

    2.63% of the 13F portfolio, value $35,671,940.

    13F-HR 0001742418-25-000005 filed by Dundas Partners LLP
    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 274,017 shares
    Change vs previous 13F 0 shares

    2.91% of the 13F portfolio, value $41,450,552.

    13F-HR 0001742418-25-000001 filed by Dundas Partners LLP
    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 274,017 shares
    Change vs previous 13F not available

    2.97% of the 13F portfolio, value $41,242,299.

    13F-HR 0001742418-24-000006 filed by Dundas Partners LLP
    Filed (acceptance time not in the bulk data set), ingested

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