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Disclosery

DIVERSIFIED TRUST CO: ROST position timeline

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

DIVERSIFIED TRUST CO held 13,577 ROST shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,577 shares
    Change vs previous 13F -4,668 shares

    0.05% of the 13F portfolio, value $2,889,864.

    13F-HR 0001479844-26-000007 filed by DIVERSIFIED TRUST CO
    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 18,245 shares
    Change vs previous 13F +4,482 shares

    0.07% of the 13F portfolio, value $3,952,413.

    13F-HR 0001479844-26-000006 filed by DIVERSIFIED TRUST CO
    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 13,763 shares
    Change vs previous 13F +11,567 shares

    0.05% of the 13F portfolio, value $2,479,266.

    13F-HR 0001479844-26-000004 filed by DIVERSIFIED TRUST CO
    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 2,196 shares
    Change vs previous 13F -194 shares

    0.01% of the 13F portfolio, value $334,647.

    13F-HR 0001479844-25-000015 filed by DIVERSIFIED TRUST CO
    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 2,390 shares
    Change vs previous 13F +630 shares

    0.01% of the 13F portfolio, value $304,915.

    13F-HR 0001479844-25-000008 filed by DIVERSIFIED TRUST CO
    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 1,760 shares
    Change vs previous 13F +107 shares

    0.01% of the 13F portfolio, value $224,910.

    13F-HR 0001479844-25-000007 filed by DIVERSIFIED TRUST CO
    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 1,653 shares
    Change vs previous 13F -15,793 shares

    0.01% of the 13F portfolio, value $250,049.

    13F-HR 0001479844-25-000001 filed by DIVERSIFIED TRUST CO
    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 17,446 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $2,625,797.

    13F-HR 0001479844-24-000010 filed by DIVERSIFIED TRUST CO
    Filed (acceptance time not in the bulk data set), ingested

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