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Disclosery

Graypoint LLC: ROST position timeline

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

Graypoint LLC held 3,863 ROST shares at 2025-06-30 per its 13F-HR filed 2025-07-15.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 3,863 shares
    Change vs previous 13F +147 shares

    0.03% of the 13F portfolio, value $492,795.

    13F-HR 0000950123-25-006388 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-03-31
    13F 3,716 shares
    Change vs previous 13F -365 shares

    0.03% of the 13F portfolio, value $474,809.

    13F-HR 0000950123-25-003985 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-12-31
    13F 4,081 shares
    Change vs previous 13F +99 shares

    0.04% of the 13F portfolio, value $617,264.

    13F-HR 0000950123-25-000207 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-09-30
    13F 3,982 shares
    Change vs previous 13F +179 shares

    0.04% of the 13F portfolio, value $599,404.

    13F-HR 0000950123-24-010105 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-06-30
    13F 3,803 shares
    Change vs previous 13F +99 shares

    0.04% of the 13F portfolio, value $552,715.

    13F-HR 0000950123-24-006953 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-03-31
    13F 3,704 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $543,534.

    13F-HR 0000950123-24-003715 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-12-31
    13F 3,704 shares
    Change vs previous 13F +931 shares

    0.04% of the 13F portfolio, value $512,535.

    13F-HR 0000950123-24-000428 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-09-30
    13F 2,773 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $313,155.

    13F-HR 0000950123-23-009032 filed by Graypoint LLC
    Filed (acceptance time not in the bulk data set), ingested

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