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Disclosery

Rossmore Private Capital: Q position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rossmore Private Capital on Q, newest first. How the timeline and the estimate are built.

Rossmore Private Capital held 8,298 Q shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,298 shares
    Change vs previous 13F -59 shares

    0.11% of the 13F portfolio, value $1,355,146.

    13F-HR 0001398344-26-013208 filed by Rossmore Private Capital
    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 8,357 shares
    Change vs previous 13F -137 shares

    0.09% of the 13F portfolio, value $964,231.

    13F-HR 0001398344-26-008115 filed by Rossmore Private Capital
    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 8,494 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $693,535.

    13F-HR 0001398344-26-002304 filed by Rossmore Private Capital
    Filed (acceptance time not in the bulk data set), ingested

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