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Disclosery

LOUISBOURG INVESTMENTS INC.: ROST position timeline

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

LOUISBOURG INVESTMENTS INC. held 4,677 ROST shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,677 shares
    Change vs previous 13F -1,415 shares

    0.16% of the 13F portfolio, value $892,773.

    13F-HR 0002053050-26-000003 filed by LOUISBOURG INVESTMENTS INC.
    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 6,092 shares
    Change vs previous 13F -16,175 shares

    0.23% of the 13F portfolio, value $1,219,987.

    13F-HR 0002053050-26-000002 filed by LOUISBOURG INVESTMENTS INC.
    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 22,267 shares
    Change vs previous 13F -2,368 shares

    0.64% of the 13F portfolio, value $3,199,450.

    13F-HR 0002053050-26-000001 filed by LOUISBOURG INVESTMENTS INC.
    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 24,635 shares
    Change vs previous 13F -5,600 shares

    0.64% of the 13F portfolio, value $2,914,138.

    13F-HR 0002053050-25-000011 filed by LOUISBOURG INVESTMENTS INC.
    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 30,235 shares
    Change vs previous 13F +10,625 shares

    0.71% of the 13F portfolio, value $3,004,688.

    13F-HR 0002053050-25-000009 filed by LOUISBOURG INVESTMENTS INC.
    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 19,610 shares
    Change vs previous 13F +3,145 shares

    0.53% of the 13F portfolio, value $1,935,706.

    13F-HR 0002053050-25-000006 filed by LOUISBOURG INVESTMENTS INC.
    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 16,465 shares
    Change vs previous 13F +5,090 shares

    0.52% of the 13F portfolio, value $1,962,701.

    13F-HR 0002053050-25-000005 filed by LOUISBOURG INVESTMENTS INC.
    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 11,375 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $1,376,577.

    13F-HR 0002053050-25-000004 filed by LOUISBOURG INVESTMENTS INC.
    Filed (acceptance time not in the bulk data set), ingested

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