NorthRoad Capital Management LLC: ROST position timeline

NorthRoad Capital Management LLC held 0 ROST shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 0 shares

   Change vs previous 13F -8,101 shares

   13F-HR 0001219062-16-000017 filed by NorthRoad Capital Management LLC
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2016-06-30

   13F 8,101 shares

   Change vs previous 13F -327 shares

   0.35% of the 13F portfolio, value $459,000.

   13F-HR 0001219062-16-000015 filed by NorthRoad Capital Management LLC
   Filed 2016-08-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

3. period ended2016-03-31

   13F 8,428 shares

   Change vs previous 13F -1,773 shares

   0.32% of the 13F portfolio, value $488,000.

   13F-HR 0001219062-16-000012 filed by NorthRoad Capital Management LLC
   Filed 2016-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

4. period ended2015-12-31

   13F 10,201 shares

   Change vs previous 13F -616 shares

   0.33% of the 13F portfolio, value $549,000.

   13F-HR 0001219062-16-000010 filed by NorthRoad Capital Management LLC
   Filed 2016-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

5. period ended2015-09-30

   13F 10,817 shares

   Change vs previous 13F -393 shares

   0.31% of the 13F portfolio, value $524,000.

   13F-HR 0001219062-15-000008 filed by NorthRoad Capital Management LLC
   Filed 2015-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

6. period ended2015-06-30

   13F 11,210 shares

   Change vs previous 13F +5,160 shares

   0.28% of the 13F portfolio, value $545,000.

   13F-HR 0001219062-15-000006 filed by NorthRoad Capital Management LLC
   Filed 2015-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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

7. period ended2015-03-31

   13F 6,050 shares

   Change vs previous 13F -2,290 shares

   0.34% of the 13F portfolio, value $637,000.

   13F-HR 0001219062-15-000004 filed by NorthRoad Capital Management LLC
   Filed 2015-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

8. period ended2014-12-31

   13F 8,340 shares

   Change vs previous 13F not available

   0.35% of the 13F portfolio, value $786,000.

   13F-HR 0001219062-15-000002 filed by NorthRoad Capital Management LLC
   Filed 2015-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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