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Disclosery

SUMMITRY LLC: ROST position timeline

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

SUMMITRY LLC held 182,475 ROST shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 182,475 shares
    Change vs previous 13F -1,824 shares

    1.28% of the 13F portfolio, value $38,839,850.

    13F-HR 0001941040-26-000431 filed by SUMMITRY LLC
    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/A 184,299 shares
    Change vs previous 13F -249,828 shares

    1.41% of the 13F portfolio, value $39,924,621.

    13F-HR/A 0001941040-26-000383 filed by SUMMITRY LLC
    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 434,127 shares
    Change vs previous 13F -513 shares

    3.26% of the 13F portfolio, value $78,203,664.

    13F-HR 0001941040-26-000079 filed by SUMMITRY LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 434,640 shares
    Change vs previous 13F +5,728 shares

    2.8% of the 13F portfolio, value $66,234,726.

    13F-HR 0001941040-25-000598 filed by SUMMITRY LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 428,912 shares
    Change vs previous 13F +4,718 shares

    2.48% of the 13F portfolio, value $54,720,598.

    13F-HR 0001941040-25-000465 filed by SUMMITRY LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 424,194 shares
    Change vs previous 13F +71,315 shares

    2.74% of the 13F portfolio, value $54,207,764.

    13F-HR 0001085146-25-003029 filed by SUMMITRY LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 352,879 shares
    Change vs previous 13F +6,871 shares

    2.62% of the 13F portfolio, value $53,379,934.

    13F-HR 0001085146-25-001020 filed by SUMMITRY LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 346,008 shares
    Change vs previous 13F not available

    2.49% of the 13F portfolio, value $52,077,657.

    13F-HR 0001085146-24-005408 filed by SUMMITRY LLC
    Filed (acceptance time not in the bulk data set), ingested

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