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Disclosery

Copeland Capital Management, LLC: ROST position timeline

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

Copeland Capital Management, LLC held 74,479 ROST shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 74,479 shares
    Change vs previous 13F -2,254 shares

    0.4% of the 13F portfolio, value $17,383,474.

    13F-HR 0001580642-26-006863 filed by Copeland Capital Management, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 76,733 shares
    Change vs previous 13F -4,422 shares

    0.34% of the 13F portfolio, value $16,332,824.

    13F-HR 0001580642-26-004833 filed by Copeland Capital 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 ended2026-03-31
    13F 81,155 shares
    Change vs previous 13F -4,965 shares

    0.39% of the 13F portfolio, value $17,580,728.

    13F-HR 0001580642-26-002984 filed by Copeland Capital 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 ended2025-12-31
    13F 86,120 shares
    Change vs previous 13F -3,638 shares

    0.35% of the 13F portfolio, value $15,513,685.

    13F-HR 0001580642-26-000539 filed by Copeland Capital 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 ended2025-09-30
    13F 89,758 shares
    Change vs previous 13F -4,172 shares

    0.29% of the 13F portfolio, value $13,678,327.

    13F-HR 0001580642-25-006630 filed by Copeland Capital 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 ended2025-06-30
    13F 93,930 shares
    Change vs previous 13F -453 shares

    0.25% of the 13F portfolio, value $11,983,607.

    13F-HR 0001580642-25-004379 filed by Copeland Capital 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 ended2025-03-31
    13F 94,383 shares
    Change vs previous 13F -1,802 shares

    0.24% of the 13F portfolio, value $12,061,265.

    13F-HR 0001580642-25-002522 filed by Copeland Capital 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 ended2024-12-31
    13F 96,185 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $14,550,028.

    13F-HR 0001580642-25-000412 filed by Copeland Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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