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Disclosery

Manchester Capital Management LLC: ROST position timeline

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

Manchester Capital Management LLC held 1,223 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,223 shares
    Change vs previous 13F -120 shares

    0.03% of the 13F portfolio, value $260,316.

    13F-HR 0001393389-26-000003 filed by Manchester Capital Management 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 1,343 shares
    Change vs previous 13F -890 shares

    0.04% of the 13F portfolio, value $290,935.

    13F-HR 0001393389-26-000002 filed by Manchester Capital Management 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 2,233 shares
    Change vs previous 13F +1,179 shares

    0.05% of the 13F portfolio, value $402,253.

    13F-HR 0001393389-26-000001 filed by Manchester Capital Management 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 1,054 shares
    Change vs previous 13F -21 shares

    0.02% of the 13F portfolio, value $160,620.

    13F-HR 0001393389-25-000008 filed by Manchester Capital Management 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 1,075 shares
    Change vs previous 13F +32 shares

    0.02% of the 13F portfolio, value $137,149.

    13F-HR 0001393389-25-000005 filed by Manchester Capital Management 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 1,043 shares
    Change vs previous 13F -4 shares

    0.02% of the 13F portfolio, value $133,285.

    13F-HR 0001393389-25-000004 filed by Manchester Capital Management 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 1,047 shares
    Change vs previous 13F +11 shares

    0.02% of the 13F portfolio, value $158,380.

    13F-HR 0001393389-25-000001 filed by Manchester Capital Management 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 1,036 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $155,929.

    13F-HR 0001393389-24-000004 filed by Manchester Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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