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Disclosery

OP Asset Management Ltd: ROST position timeline

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

OP Asset Management Ltd held 34,541 ROST shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 34,541 shares
    Change vs previous 13F +1,581 shares

    0.08% of the 13F portfolio, value $7,352,051.

    13F-HR 0002097005-26-000008 filed by OP Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec ยง4.2).

  2. period ended2026-03-31
    13F/A 32,960 shares
    Change vs previous 13F -2,785 shares

    0.07% of the 13F portfolio, value $7,140,124.

    13F-HR/A 0002097005-26-000013 filed by OP Asset Management Ltd
    Accepted , ingested

  3. period ended2025-12-31
    13F/A 35,745 shares
    Change vs previous 13F +360 shares

    0.08% of the 13F portfolio, value $6,439,104.

    13F-HR/A 0002097005-26-000012 filed by OP Asset Management Ltd
    Accepted , ingested

  4. period ended2025-09-30
    13F/A 35,385 shares
    Change vs previous 13F +804 shares

    0.07% of the 13F portfolio, value $5,392,320.

    13F-HR/A 0002097005-26-000011 filed by OP Asset Management Ltd
    Accepted , ingested

  5. period ended2025-06-30
    13F/A 34,581 shares
    Change vs previous 13F -222 shares

    0.06% of the 13F portfolio, value $4,411,844.

    13F-HR/A 0002097005-26-000010 filed by OP Asset Management Ltd
    Accepted , ingested

  6. period ended2025-03-31
    13F/A 34,803 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $4,447,476.

    13F-HR/A 0002097005-26-000009 filed by OP Asset Management Ltd
    Accepted , ingested