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Disclosery

Holocene Advisors, LP: ROST position timeline

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

Holocene Advisors, LP held 735,078 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 735,078 shares
    Change vs previous 13F -587,725 shares

    0.36% of the 13F portfolio, value $156,461,352.

    13F-HR 0001172661-26-003735 filed by Holocene Advisors, 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 1,322,803 shares
    Change vs previous 13F -140,294 shares

    0.69% of the 13F portfolio, value $286,558,814.

    13F-HR 0001172661-26-002328 filed by Holocene Advisors, 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 1,463,097 shares
    Change vs previous 13F -845,208 shares

    0.56% of the 13F portfolio, value $263,562,294.

    13F-HR 0001172661-26-001069 filed by Holocene Advisors, 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 2,308,305 shares
    Change vs previous 13F not available

    0.81% of the 13F portfolio, value $351,762,599.

    13F-HR 0001172661-25-005031 filed by Holocene Advisors, LP
    Filed (acceptance time not in the bulk data set), ingested

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