Keeler Thomas Management LLC: ROST position timeline

Keeler Thomas Management LLC held 1,243 ROST shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,243 shares

   Change vs previous 13F -981 shares

   0.09% of the 13F portfolio, value $264,521.

   13F-HR 0001172661-26-002933 filed by Keeler Thomas Management LLC
   Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 2,224 shares

   Change vs previous 13F -12,823 shares

   0.2% of the 13F portfolio, value $481,835.

   13F-HR 0001172661-26-001671 filed by Keeler Thomas Management LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 15,047 shares

   Change vs previous 13F +72 shares

   1.29% of the 13F portfolio, value $2,710,611.

   13F-HR 0001172661-26-000643 filed by Keeler Thomas Management LLC
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 14,975 shares

   Change vs previous 13F +873 shares

   0.93% of the 13F portfolio, value $2,282,075.

   13F-HR 0001172661-25-004577 filed by Keeler Thomas Management LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 14,102 shares

   Change vs previous 13F not available

   0.77% of the 13F portfolio, value $1,799,143.

   13F-HR 0001172661-25-002832 filed by Keeler Thomas Management LLC
   Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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