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Disclosery

State of Alaska, Department of Revenue: ROST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Alaska, Department of Revenue on ROST, newest first. How the timeline and the estimate are built.

State of Alaska, Department of Revenue held 41,126 ROST shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 41,126 shares
    Change vs previous 13F -1,176 shares

    0.1% of the 13F portfolio, value $9,598,000.

    13F-HR 0001370102-26-000011 filed by State of Alaska, Department of Revenue
    Accepted , ingested

  2. period ended2026-06-30
    13F 42,302 shares
    Change vs previous 13F -1,952 shares

    0.09% of the 13F portfolio, value $9,003,000.

    13F-HR 0001370102-26-000007 filed by State of Alaska, Department of Revenue
    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 44,254 shares
    Change vs previous 13F -230 shares

    0.1% of the 13F portfolio, value $9,586,000.

    13F-HR 0001370102-26-000005 filed by State of Alaska, Department of Revenue
    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 44,484 shares
    Change vs previous 13F -2,660 shares

    0.09% of the 13F portfolio, value $8,012,000.

    13F-HR 0001370102-26-000002 filed by State of Alaska, Department of Revenue
    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 47,144 shares
    Change vs previous 13F -1,789 shares

    0.07% of the 13F portfolio, value $7,183,000.

    13F-HR 0001370102-25-000014 filed by State of Alaska, Department of Revenue
    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 48,933 shares
    Change vs previous 13F +10,270 shares

    0.07% of the 13F portfolio, value $6,241,000.

    13F-HR 0001370102-25-000010 filed by State of Alaska, Department of Revenue
    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 38,663 shares
    Change vs previous 13F +835 shares

    0.06% of the 13F portfolio, value $4,940,000.

    13F-HR 0001370102-25-000007 filed by State of Alaska, Department of Revenue
    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 37,828 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $5,722,000.

    13F-HR 0001370102-25-000002 filed by State of Alaska, Department of Revenue
    Filed (acceptance time not in the bulk data set), ingested

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