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Disclosery

Parcion Private Wealth LLC: ROST position timeline

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

Parcion Private Wealth LLC held 17,649 ROST shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,649 shares
    Change vs previous 13F +781 shares

    0.21% of the 13F portfolio, value $3,756,590.

    13F-HR 0001801263-26-000004 filed by Parcion Private Wealth 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 16,868 shares
    Change vs previous 13F +121 shares

    0.23% of the 13F portfolio, value $3,654,115.

    13F-HR 0001801263-26-000003 filed by Parcion Private Wealth 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 16,747 shares
    Change vs previous 13F +770 shares

    0.18% of the 13F portfolio, value $3,016,805.

    13F-HR 0001801263-26-000001 filed by Parcion Private Wealth 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 15,977 shares
    Change vs previous 13F -368 shares

    0.15% of the 13F portfolio, value $2,434,735.

    13F-HR 0001801263-25-000008 filed by Parcion Private Wealth 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 16,345 shares
    Change vs previous 13F +544 shares

    0.15% of the 13F portfolio, value $2,085,295.

    13F-HR 0001801263-25-000007 filed by Parcion Private Wealth 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 15,801 shares
    Change vs previous 13F -4,196 shares

    0.16% of the 13F portfolio, value $2,019,209.

    13F-HR 0001801263-25-000005 filed by Parcion Private Wealth 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 19,997 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $3,024,946.

    13F-HR 0001801263-25-000003 filed by Parcion Private Wealth 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 19,997 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $3,009,748.

    13F-HR 0001801263-24-000009 filed by Parcion Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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