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Verition Fund Management LLC: ROST position timeline

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

Verition Fund Management LLC held 62,136 ROST shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 62,136 shares
    Change vs previous 13F -111,639 shares

    0.09% of the 13F portfolio, value $13,225,648.

    13F-HR/A 0001454027-26-000004 filed by Verition Fund 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 173,775 shares
    Change vs previous 13F -54,887 shares

    0.37% of the 13F portfolio, value $37,644,878.

    13F-HR 0001454027-26-000002 filed by Verition Fund 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 228,662 shares
    Change vs previous 13F -196,427 shares

    0.22% of the 13F portfolio, value $41,191,173.

    13F-HR 0001454027-26-000001 filed by Verition Fund 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 425,089 shares
    Change vs previous 13F +170,750 shares

    0.37% of the 13F portfolio, value $64,779,313.

    13F-HR 0001454027-25-000007 filed by Verition Fund 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 254,339 shares
    Change vs previous 13F +43,381 shares

    0.19% of the 13F portfolio, value $32,448,570.

    13F-HR 0001454027-25-000004 filed by Verition Fund 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 210,958 shares
    Change vs previous 13F +62,001 shares

    0.16% of the 13F portfolio, value $26,958,323.

    13F-HR 0001454027-25-000002 filed by Verition Fund 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 148,957 shares
    Change vs previous 13F +54,690 shares

    0.11% of the 13F portfolio, value $22,532,725.

    13F-HR 0001454027-25-000001 filed by Verition Fund 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 94,267 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $14,188,126.

    13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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