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Disclosery

STEPH & CO: ROST position timeline

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

STEPH & CO held 154 ROST shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 154 shares
    Change vs previous 13F -918 shares

    0.01% of the 13F portfolio, value $35,944.

    13F-HR 0000941519-26-000007 filed by STEPH & CO
    Accepted , ingested

  2. period ended2026-06-30
    13F 1,072 shares
    Change vs previous 13F -1,071 shares

    0.06% of the 13F portfolio, value $228,175.

    13F-HR 0000941519-26-000004 filed by STEPH & 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 2,143 shares
    Change vs previous 13F +382 shares

    0.13% of the 13F portfolio, value $464,238.

    13F-HR 0000941519-26-000003 filed by STEPH & 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 1,761 shares
    Change vs previous 13F +145 shares

    0.09% of the 13F portfolio, value $317,227.

    13F-HR 0000941519-26-000002 filed by STEPH & 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 1,616 shares
    Change vs previous 13F +62 shares

    0.08% of the 13F portfolio, value $246,262.

    13F-HR 0000941519-25-000009 filed by STEPH & 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 1,554 shares
    Change vs previous 13F +582 shares

    0.06% of the 13F portfolio, value $198,259.

    13F-HR 0000941519-25-000004 filed by STEPH & 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 972 shares
    Change vs previous 13F -84 shares

    0.04% of the 13F portfolio, value $124,212.

    13F-HR 0000941519-25-000003 filed by STEPH & 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 1,056 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $159,741.

    13F-HR 0000941519-25-000001 filed by STEPH & CO
    Filed (acceptance time not in the bulk data set), ingested

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