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DFPG INVESTMENTS, LLC: ROST position timeline

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

DFPG INVESTMENTS, LLC held 38,201 ROST shares at 2023-12-31 per its 13F-HR filed 2024-01-10.

the latest 13F is the newest step

  1. period ended2023-12-31
    13F 38,201 shares
    Change vs previous 13F -108 shares

    0.4% of the 13F portfolio, value $5,148,392.

    13F-HR 0001085146-24-000121 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-09-30
    13F 38,309 shares
    Change vs previous 13F -198 shares

    0.44% of the 13F portfolio, value $4,687,846.

    13F-HR 0001085146-23-004278 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-06-30
    13F 38,507 shares
    Change vs previous 13F -542 shares

    0.39% of the 13F portfolio, value $4,336,667.

    13F-HR 0001085146-23-002878 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-03-31
    13F 39,049 shares
    Change vs previous 13F +33 shares

    0.45% of the 13F portfolio, value $4,144,230.

    13F-HR 0001085146-23-001603 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-12-31
    13F 39,016 shares
    Change vs previous 13F +11,638 shares

    0.77% of the 13F portfolio, value $4,664,012.

    13F-HR 0001085146-23-000578 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-09-30
    13F 27,378 shares
    Change vs previous 13F 0 shares

    0.99% of the 13F portfolio, value $2,329,000.

    13F-HR 0001085146-22-003571 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-06-30
    13F 27,378 shares
    Change vs previous 13F 0 shares

    0.94% of the 13F portfolio, value $2,166,000.

    13F-HR 0001085146-22-002660 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-03-31
    13F 27,378 shares
    Change vs previous 13F not available

    1.11% of the 13F portfolio, value $2,861,000.

    13F-HR 0001085146-22-001505 filed by DFPG INVESTMENTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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