FARR MILLER & WASHINGTON LLC/DC: ROST position timeline

FARR MILLER & WASHINGTON LLC/DC held 157,888 ROST shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

1. period ended2021-09-30

   13F 157,888 shares

   Change vs previous 13F -820 shares

   1.12% of the 13F portfolio, value $17,186,000.

   13F-HR 0001034184-21-000008 filed by FARR MILLER & WASHINGTON LLC/DC
   Filed 2021-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

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

2. period ended2021-06-30

   13F 158,708 shares

   Change vs previous 13F +407 shares

   1.29% of the 13F portfolio, value $19,680,000.

   13F-HR 0001034184-21-000005 filed by FARR MILLER & WASHINGTON LLC/DC
   Filed 2021-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

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

3. period ended2021-03-31

   13F 158,301 shares

   Change vs previous 13F -3,111 shares

   1.34% of the 13F portfolio, value $18,982,000.

   13F-HR 0001034184-21-000004 filed by FARR MILLER & WASHINGTON LLC/DC
   Filed 2021-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

4. period ended2020-12-31

   13F 161,412 shares

   Change vs previous 13F -2,108 shares

   1.51% of the 13F portfolio, value $19,823,000.

   13F-HR 0001034184-21-000001 filed by FARR MILLER & WASHINGTON LLC/DC
   Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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

5. period ended2020-09-30

   13F 163,520 shares

   Change vs previous 13F -45,447 shares

   1.32% of the 13F portfolio, value $15,260,000.

   13F-HR 0001034184-20-000007 filed by FARR MILLER & WASHINGTON LLC/DC
   Filed 2020-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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

6. period ended2020-06-30

   13F 208,967 shares

   Change vs previous 13F -233,041 shares

   1.46% of the 13F portfolio, value $17,812,000.

   13F-HR 0001034184-20-000005 filed by FARR MILLER & WASHINGTON LLC/DC
   Filed 2020-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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

7. period ended2020-03-31

   13F 442,008 shares

   Change vs previous 13F -3,303 shares

   3.62% of the 13F portfolio, value $38,441,000.

   13F-HR 0001034184-20-000004 filed by FARR MILLER & WASHINGTON LLC/DC
   Filed 2020-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

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

8. period ended2019-12-31

   13F 445,311 shares

   Change vs previous 13F not available

   3.75% of the 13F portfolio, value $51,843,000.

   13F-HR 0001034184-20-000001 filed by FARR MILLER & WASHINGTON LLC/DC
   Filed 2020-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

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