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Disclosery

Nicholas Investment Partners, LP: ROST position timeline

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

Nicholas Investment Partners, LP held 12,023 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 12,023 shares
    Change vs previous 13F 0 shares

    0.14% of the 13F portfolio, value $2,559,096.

    13F-HR 0001389574-26-000005 filed by Nicholas Investment Partners, 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 12,023 shares
    Change vs previous 13F +7,732 shares

    0.19% of the 13F portfolio, value $2,604,542.

    13F-HR 0001389574-26-000002 filed by Nicholas Investment Partners, 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 4,291 shares
    Change vs previous 13F +4,291 shares

    0.06% of the 13F portfolio, value $772,981.

    13F-HR 0001389574-26-000001 filed by Nicholas Investment Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -6,988 shares

    13F-HR 0001085146-25-003194 filed by Nicholas Investment Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  5. period ended2024-12-31
    13F 6,988 shares
    Change vs previous 13F 0 shares

    0.09% of the 13F portfolio, value $1,057,075.

    13F-HR 0001085146-25-001550 filed by Nicholas Investment Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 6,988 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,051,764.

    13F-HR 0001085146-24-005498 filed by Nicholas Investment Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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