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Disclosery

ICW Investment Advisors LLC: ROST position timeline

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

ICW Investment Advisors LLC held 17,932 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,932 shares
    Change vs previous 13F -163 shares

    1.34% of the 13F portfolio, value $3,816,769.

    13F-HR 0001172661-26-003072 filed by ICW Investment Advisors 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 18,095 shares
    Change vs previous 13F -400 shares

    1.42% of the 13F portfolio, value $3,919,968.

    13F-HR 0001172661-26-001646 filed by ICW Investment Advisors 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 18,495 shares
    Change vs previous 13F -495 shares

    1.21% of the 13F portfolio, value $3,331,758.

    13F-HR 0001172661-26-000547 filed by ICW Investment Advisors 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 18,990 shares
    Change vs previous 13F +392 shares

    1.05% of the 13F portfolio, value $2,893,845.

    13F-HR 0001172661-25-004610 filed by ICW Investment Advisors 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 18,598 shares
    Change vs previous 13F +140 shares

    0.94% of the 13F portfolio, value $2,372,691.

    13F-HR 0001172661-25-003376 filed by ICW Investment Advisors 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 18,458 shares
    Change vs previous 13F +67 shares

    0.96% of the 13F portfolio, value $2,358,697.

    13F-HR 0001172661-25-002182 filed by ICW Investment Advisors 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 18,391 shares
    Change vs previous 13F +148 shares

    1.16% of the 13F portfolio, value $2,782,044.

    13F-HR 0001172661-25-000660 filed by ICW Investment Advisors 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 18,243 shares
    Change vs previous 13F not available

    1.14% of the 13F portfolio, value $2,745,840.

    13F-HR 0001172661-24-004575 filed by ICW Investment Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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