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Disclosery

HENNESSY ADVISORS INC: ROST position timeline

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

HENNESSY ADVISORS INC held 12,365 ROST shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 12,365 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $2,631,890.

    13F-HR 0000897069-26-001507 filed by HENNESSY ADVISORS INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec ยง4.2).