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Disclosery

Masterton Capital Management, LP: ROST position timeline

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

Masterton Capital Management, LP held 6,800 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 6,800 shares
    Change vs previous 13F -2,432 shares

    1.23% of the 13F portfolio, value $1,447,380.

    13F-HR 0001892688-26-000131 filed by Masterton 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 9,232 shares
    Change vs previous 13F +3,600 shares

    1.82% of the 13F portfolio, value $1,999,928.

    13F-HR 0001892688-26-000088 filed by Masterton 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 5,632 shares
    Change vs previous 13F -22,100 shares

    0.71% of the 13F portfolio, value $1,014,548.

    13F-HR 0001892688-26-000046 filed by Masterton 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 27,732 shares
    Change vs previous 13F -21,168 shares

    2.32% of the 13F portfolio, value $4,226,079.

    13F-HR 0001892688-25-000200 filed by Masterton 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 48,900 shares
    Change vs previous 13F -42,184 shares

    1.66% of the 13F portfolio, value $2,741,823.

    13F-HR 0001892688-25-000154 filed by Masterton 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 91,084 shares
    Change vs previous 13F +34,600 shares

    7.94% of the 13F portfolio, value $11,639,624.

    13F-HR 0001892688-25-000124 filed by Masterton 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 56,484 shares
    Change vs previous 13F +26,884 shares

    4.84% of the 13F portfolio, value $8,544,335.

    13F-HR 0001892688-25-000095 filed by Masterton 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 29,600 shares
    Change vs previous 13F not available

    2.97% of the 13F portfolio, value $4,455,096.

    13F-HR 0001892688-24-000147 filed by Masterton Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

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