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Disclosery

Rockbridge Asset Management LLC: CPRT position timeline

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

Rockbridge Asset Management LLC held 462,711 CPRT shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 462,711 shares
    Change vs previous 13F +186,719 shares

    8.55% of the 13F portfolio, value $13,043,823.

    13F-HR 0002056320-26-000008 filed by Rockbridge Asset 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 275,992 shares
    Change vs previous 13F +14,925 shares

    6.18% of the 13F portfolio, value $9,162,934.

    13F-HR 0002056320-26-000006 filed by Rockbridge Asset 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 261,067 shares
    Change vs previous 13F +5,000 shares

    6.2% of the 13F portfolio, value $10,220,773.

    13F-HR 0002056320-26-000003 filed by Rockbridge Asset 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 256,067 shares
    Change vs previous 13F +8,248 shares

    6.8% of the 13F portfolio, value $11,515,333.

    13F-HR 0002056320-25-000009 filed by Rockbridge Asset 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 247,819 shares
    Change vs previous 13F +7,548 shares

    6.92% of the 13F portfolio, value $12,160,478.

    13F-HR 0002056320-25-000005 filed by Rockbridge Asset 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 240,271 shares
    Change vs previous 13F +1,441 shares

    8.32% of the 13F portfolio, value $13,596,936.

    13F-HR 0002056320-25-000003 filed by Rockbridge Asset 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 238,830 shares
    Change vs previous 13F not available

    7.79% of the 13F portfolio, value $13,706,454.

    13F-HR 0002056320-25-000001 filed by Rockbridge Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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