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Disclosery

Somerset Trust Co: ROST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Somerset Trust Co on ROST, newest first. How the timeline and the estimate are built.

Somerset Trust Co held 14,886 ROST shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 14,886 shares
    Change vs previous 13F -64 shares

    0.98% of the 13F portfolio, value $3,474,392.

    13F-HR 0001597099-26-000006 filed by Somerset Trust Co
    Accepted , ingested

  2. period ended2026-06-30
    13F 14,950 shares
    Change vs previous 13F +35 shares

    0.9% of the 13F portfolio, value $3,182,107.

    13F-HR 0001597099-26-000003 filed by Somerset Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 14,915 shares
    Change vs previous 13F +127 shares

    0.99% of the 13F portfolio, value $3,231,036.

    13F-HR 0001597099-26-000002 filed by Somerset Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 14,788 shares
    Change vs previous 13F +55 shares

    0.81% of the 13F portfolio, value $2,663,910.

    13F-HR 0001597099-26-000001 filed by Somerset Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 14,733 shares
    Change vs previous 13F -235 shares

    0.69% of the 13F portfolio, value $2,245,162.

    13F-HR 0001597099-25-000006 filed by Somerset Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 14,968 shares
    Change vs previous 13F -279 shares

    0.62% of the 13F portfolio, value $1,909,617.

    13F-HR 0001597099-25-000004 filed by Somerset Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 15,247 shares
    Change vs previous 13F -76 shares

    0.69% of the 13F portfolio, value $1,948,414.

    13F-HR 0001597099-25-000003 filed by Somerset Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 15,323 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $2,317,910.

    13F-HR 0001597099-25-000001 filed by Somerset Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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