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Disclosery

PICTON MAHONEY ASSET MANAGEMENT: ROST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PICTON MAHONEY ASSET MANAGEMENT on ROST, newest first. How the timeline and the estimate are built.

PICTON MAHONEY ASSET MANAGEMENT held 32,939 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 32,939 shares
    Change vs previous 13F -21,681 shares

    0.06% of the 13F portfolio, value $7,011,068.

    13F-HR 0001539041-26-000020 filed by PICTON MAHONEY ASSET MANAGEMENT
    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 54,620 shares
    Change vs previous 13F +10,483 shares

    0.12% of the 13F portfolio, value $11,832,331.

    13F-HR 0001539041-26-000013 filed by PICTON MAHONEY ASSET MANAGEMENT
    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 44,137 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $7,950,839.

    13F-HR 0001539041-26-000005 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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