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Disclosery

IEQ CAPITAL, LLC: ROST position timeline

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

IEQ CAPITAL, LLC held 122,236 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 122,236 shares
    Change vs previous 13F +16,873 shares

    0.12% of the 13F portfolio, value $26,017,903.

    13F-HR 0001779789-26-000004 filed by IEQ CAPITAL, 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 105,363 shares
    Change vs previous 13F +19,710 shares

    0.11% of the 13F portfolio, value $22,824,828.

    13F-HR 0001779789-26-000002 filed by IEQ CAPITAL, 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 85,653 shares
    Change vs previous 13F +40,907 shares

    0.05% of the 13F portfolio, value $15,429,643.

    13F-HR 0001779789-26-000001 filed by IEQ CAPITAL, 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 44,746 shares
    Change vs previous 13F +12,492 shares

    0.02% of the 13F portfolio, value $6,818,967.

    13F-HR 0001779789-25-000003 filed by IEQ CAPITAL, 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 32,254 shares
    Change vs previous 13F +9,941 shares

    0.03% of the 13F portfolio, value $4,115,002.

    13F-HR 0001085146-25-005144 filed by IEQ CAPITAL, 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 22,313 shares
    Change vs previous 13F -24,677 shares

    0.02% of the 13F portfolio, value $2,851,454.

    13F-HR 0001085146-25-003156 filed by IEQ CAPITAL, 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 46,990 shares
    Change vs previous 13F +24,201 shares

    0.07% of the 13F portfolio, value $7,108,249.

    13F-HR 0001085146-25-000685 filed by IEQ CAPITAL, 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 22,789 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,430,047.

    13F-HR 0001085146-24-005723 filed by IEQ CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

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