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Disclosery

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND: ROST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND on ROST, newest first. How the timeline and the estimate are built.

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND held 299,481 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 299,481 shares
    Change vs previous 13F +194,338 shares

    0.09% of the 13F portfolio, value $63,744,531.

    13F-HR 0001535845-26-000007 filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
    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 105,143 shares
    Change vs previous 13F -207,310 shares

    0.04% of the 13F portfolio, value $22,777,128.

    13F-HR 0001535845-26-000004 filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
    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 312,453 shares
    Change vs previous 13F +147,843 shares

    0.1% of the 13F portfolio, value $56,285,283.

    13F-HR 0001535845-26-000002 filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
    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 164,610 shares
    Change vs previous 13F +38,401 shares

    0.05% of the 13F portfolio, value $25,084,918.

    13F-HR 0001535845-25-000013 filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
    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 126,209 shares
    Change vs previous 13F -18,385 shares

    0.03% of the 13F portfolio, value $16,101,744.

    13F-HR 0001535845-25-000009 filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
    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 144,594 shares
    Change vs previous 13F -42,330 shares

    0.04% of the 13F portfolio, value $18,477,667.

    13F-HR 0001535845-25-000006 filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
    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 186,924 shares
    Change vs previous 13F +88,722 shares

    0.06% of the 13F portfolio, value $28,275,993.

    13F-HR 0001535845-25-000004 filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
    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 98,202 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $14,780,383.

    13F-HR 0001535845-24-000015 filed by HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
    Filed (acceptance time not in the bulk data set), ingested

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