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Disclosery

HBK Sorce Advisory LLC: ROST position timeline

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

HBK Sorce Advisory LLC held 13,192 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,192 shares
    Change vs previous 13F +136 shares

    0.07% of the 13F portfolio, value $3,340,510.

    13F-HR 0001379995-26-000004 filed by HBK Sorce Advisory LLC
    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 13,056 shares
    Change vs previous 13F -368 shares

    0.06% of the 13F portfolio, value $2,948,175.

    13F-HR 0001379995-26-000003 filed by HBK Sorce Advisory LLC
    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 13,424 shares
    Change vs previous 13F -246 shares

    0.06% of the 13F portfolio, value $2,560,494.

    13F-HR 0001379995-26-000002 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F/A 13,670 shares
    Change vs previous 13F -1,054 shares

    0.05% of the 13F portfolio, value $2,146,053.

    13F-HR/A 0001379995-25-000010 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 14,724 shares
    Change vs previous 13F +53 shares

    0.05% of the 13F portfolio, value $1,878,488.

    13F-HR 0001379995-25-000006 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 14,671 shares
    Change vs previous 13F -852 shares

    0.06% of the 13F portfolio, value $1,874,808.

    13F-HR 0001379995-25-000004 filed by HBK Sorce Advisory LLC
    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 15,523 shares
    Change vs previous 13F -976 shares

    0.07% of the 13F portfolio, value $2,348,165.

    13F-HR 0001379995-25-000002 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 16,499 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $2,483,265.

    13F-HR 0001379995-24-000007 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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