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Disclosery

Seelaus Asset Management LLC: ROST position timeline

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

Seelaus Asset Management LLC held 3,861 ROST shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,861 shares
    Change vs previous 13F -1,774 shares

    0.58% of the 13F portfolio, value $821,814.

    13F-HR 0001705655-26-000003 filed by Seelaus Asset Management LLC
    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 5,635 shares
    Change vs previous 13F -871 shares

    0.88% of the 13F portfolio, value $1,220,710.

    13F-HR 0001705655-26-000002 filed by Seelaus Asset Management LLC
    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 6,506 shares
    Change vs previous 13F 0 shares

    0.93% of the 13F portfolio, value $1,171,991.

    13F-HR 0001705655-26-000001 filed by Seelaus Asset Management LLC
    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/A 6,506 shares
    Change vs previous 13F 0 shares

    0.79% of the 13F portfolio, value $991,449.

    13F-HR/A 0001705655-25-000007 filed by Seelaus Asset Management LLC
    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 6,506 shares
    Change vs previous 13F +305 shares

    0.73% of the 13F portfolio, value $830,035.

    13F-HR 0001705655-25-000003 filed by Seelaus Asset Management LLC
    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 6,201 shares
    Change vs previous 13F +106 shares

    0.76% of the 13F portfolio, value $792,426.

    13F-HR 0001705655-25-000002 filed by Seelaus Asset Management LLC
    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 6,095 shares
    Change vs previous 13F 0 shares

    0.84% of the 13F portfolio, value $921,991.

    13F-HR 0001705655-25-000001 filed by Seelaus Asset Management LLC
    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 6,095 shares
    Change vs previous 13F not available

    0.84% of the 13F portfolio, value $917,358.

    13F-HR 0001705655-24-000004 filed by Seelaus Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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