Sather Financial Group Inc: ROST position timeline

Sather Financial Group Inc held 136,003 ROST shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 136,003 shares

   Change vs previous 13F -266,875 shares

   1.66% of the 13F portfolio, value $28,948,239.

   13F-HR 0002085853-26-000909 filed by Sather Financial Group Inc
   Filed 2026-07-30 (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 402,878 shares

   Change vs previous 13F -11,783 shares

   5.37% of the 13F portfolio, value $87,275,461.

   13F-HR 0002085853-26-000520 filed by Sather Financial Group Inc
   Filed 2026-04-29 (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 414,661 shares

   Change vs previous 13F -6,079 shares

   4.02% of the 13F portfolio, value $74,697,033.

   13F-HR 0002085853-26-000081 filed by Sather Financial Group Inc
   Filed 2026-01-26 (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 420,740 shares

   Change vs previous 13F +237 shares

   3.48% of the 13F portfolio, value $64,116,569.

   13F-HR 0002085853-25-000143 filed by Sather Financial Group Inc
   Filed 2025-10-22 (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 420,503 shares

   Change vs previous 13F -4,662 shares

   3.15% of the 13F portfolio, value $53,647,773.

   13F-HR 0001667731-25-000963 filed by Sather Financial Group Inc
   Filed 2025-07-25 (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 425,165 shares

   Change vs previous 13F -6,673 shares

   3.55% of the 13F portfolio, value $54,331,835.

   13F-HR 0001667731-25-000600 filed by Sather Financial Group Inc
   Filed 2025-05-07 (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 431,838 shares

   Change vs previous 13F -3,023 shares

   4.09% of the 13F portfolio, value $65,324,134.

   13F-HR 0001667731-25-000156 filed by Sather Financial Group Inc
   Filed 2025-01-29 (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 434,861 shares

   Change vs previous 13F not available

   4.21% of the 13F portfolio, value $65,450,929.

   13F-HR 0001568540-24-000005 filed by Sather Financial Group Inc
   Filed 2024-11-06 (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).