LAKE STREET ADVISORS GROUP, LLC: ROST position timeline

LAKE STREET ADVISORS GROUP, LLC held 2,661 ROST shares at 2024-12-31 per its 13F-HR filed 2025-02-04.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 2,661 shares

   Change vs previous 13F +292 shares

   0.02% of the 13F portfolio, value $402,541.

   13F-HR 0002043585-25-000001 filed by LAKE STREET ADVISORS GROUP, LLC
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

2. period ended2024-09-30

   13F 2,369 shares

   Change vs previous 13F -114 shares

   0.02% of the 13F portfolio, value $356,569.

   13F-HR 0001308527-24-000008 filed by LAKE STREET ADVISORS GROUP, LLC
   Filed 2024-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

3. period ended2024-06-30

   13F 2,483 shares

   Change vs previous 13F +53 shares

   0.02% of the 13F portfolio, value $360,835.

   13F-HR 0001724269-24-000005 filed by LAKE STREET ADVISORS GROUP, LLC
   Filed 2024-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

4. period ended2024-03-31

   13F 2,430 shares

   Change vs previous 13F +41 shares

   0.02% of the 13F portfolio, value $356,639.

   13F-HR 0001724269-24-000002 filed by LAKE STREET ADVISORS GROUP, LLC
   Filed 2024-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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

5. period ended2023-12-31

   13F/A 2,389 shares

   Change vs previous 13F not available

   0.02% of the 13F portfolio, value $330,620.

   13F-HR/A 0001724269-24-000003 filed by LAKE STREET ADVISORS GROUP, LLC
   Filed 2024-05-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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