NovaPoint Capital, LLC: ROST position timeline

NovaPoint Capital, LLC held 34,046 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 34,046 shares

   Change vs previous 13F +489 shares

   1.51% of the 13F portfolio, value $7,246,739.

   13F-HR 0001815025-26-000003 filed by NovaPoint Capital, LLC
   Filed 2026-08-06 (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 33,557 shares

   Change vs previous 13F +894 shares

   1.82% of the 13F portfolio, value $7,269,434.

   13F-HR 0001815025-26-000002 filed by NovaPoint Capital, LLC
   Filed 2026-05-06 (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 32,663 shares

   Change vs previous 13F +1,202 shares

   1.52% of the 13F portfolio, value $5,883,842.

   13F-HR 0001815025-26-000001 filed by NovaPoint Capital, LLC
   Filed 2026-01-21 (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 31,461 shares

   Change vs previous 13F +2,402 shares

   1.17% of the 13F portfolio, value $4,794,374.

   13F-HR 0001815025-25-000006 filed by NovaPoint Capital, LLC
   Filed 2025-10-17 (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 29,059 shares

   Change vs previous 13F +1,419 shares

   1.14% of the 13F portfolio, value $3,707,292.

   13F-HR 0001815025-25-000004 filed by NovaPoint Capital, LLC
   Filed 2025-07-16 (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).

6. period ended2025-03-31

   13F 27,640 shares

   Change vs previous 13F +1,044 shares

   1.09% of the 13F portfolio, value $3,532,066.

   13F-HR 0001815025-25-000003 filed by NovaPoint Capital, LLC
   Filed 2025-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 26,596 shares

   Change vs previous 13F +691 shares

   1.23% of the 13F portfolio, value $4,023,117.

   13F-HR 0001815025-25-000001 filed by NovaPoint Capital, LLC
   Filed 2025-01-27 (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).

8. period ended2024-09-30

   13F 25,905 shares

   Change vs previous 13F not available

   1.21% of the 13F portfolio, value $3,898,983.

   13F-HR 0001815025-24-000005 filed by NovaPoint Capital, LLC
   Filed 2024-10-17 (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).