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Disclosery

XPONANCE LLC: ROST position timeline

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

XPONANCE LLC held 82,866 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 82,866 shares
    Change vs previous 13F +19,214 shares

    0.11% of the 13F portfolio, value $17,638,028.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 63,652 shares
    Change vs previous 13F +7,252 shares

    0.1% of the 13F portfolio, value $13,788,933.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 56,400 shares
    Change vs previous 13F +2,730 shares

    0.08% of the 13F portfolio, value $10,159,896.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 53,670 shares
    Change vs previous 13F -2,877 shares

    0.06% of the 13F portfolio, value $8,178,771.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 56,547 shares
    Change vs previous 13F +624 shares

    0.06% of the 13F portfolio, value $7,214,266.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 55,923 shares
    Change vs previous 13F -1,976 shares

    0.07% of the 13F portfolio, value $7,146,400.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 57,899 shares
    Change vs previous 13F +910 shares

    0.08% of the 13F portfolio, value $8,758,382.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 56,989 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $8,577,414.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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