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Campbell & CO Investment Adviser LLC: ROST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Campbell & CO Investment Adviser LLC on ROST, newest first. How the timeline and the estimate are built.

Campbell & CO Investment Adviser LLC held 0 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -14,291 shares

    13F-HR 0001140361-26-030844 filed by Campbell & CO Investment Adviser LLC
    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.

  2. period ended2026-03-31
    13F 14,291 shares
    Change vs previous 13F +14,291 shares

    0.18% of the 13F portfolio, value $3,095,859.

    13F-HR 0001140361-26-021562 filed by Campbell & CO Investment Adviser 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 0 shares
    Change vs previous 13F -15,391 shares

    13F-HR 0001140361-26-004957 filed by Campbell & CO Investment Adviser LLC
    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.

  4. period ended2025-09-30
    13F 15,391 shares
    Change vs previous 13F +3,050 shares

    0.18% of the 13F portfolio, value $2,345,434.

    13F-HR 0001140361-25-039554 filed by Campbell & CO Investment Adviser 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 12,341 shares
    Change vs previous 13F +8,423 shares

    0.1% of the 13F portfolio, value $1,574,465.

    13F-HR 0001140361-25-029427 filed by Campbell & CO Investment Adviser 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 3,918 shares
    Change vs previous 13F +1,653 shares

    0.04% of the 13F portfolio, value $500,681.

    13F-HR 0001140361-25-018894 filed by Campbell & CO Investment Adviser 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 2,265 shares
    Change vs previous 13F -238 shares

    0.03% of the 13F portfolio, value $342,627.

    13F-HR 0001140361-25-003669 filed by Campbell & CO Investment Adviser 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 2,503 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $376,727.

    13F-HR 0001140361-24-046087 filed by Campbell & CO Investment Adviser LLC
    Filed (acceptance time not in the bulk data set), ingested

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