Skip to content
Disclosery

Chevy Chase Trust Holdings, LLC: ROST position timeline

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

Chevy Chase Trust Holdings, LLC held 156,066 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 156,066 shares
    Change vs previous 13F -3,721 shares

    0.09% of the 13F portfolio, value $33,218,648.

    13F-HR 0001462020-26-000006 filed by Chevy Chase Trust Holdings, 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 159,787 shares
    Change vs previous 13F -5,569 shares

    0.1% of the 13F portfolio, value $34,614,658.

    13F-HR 0001462020-26-000004 filed by Chevy Chase Trust Holdings, 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 165,356 shares
    Change vs previous 13F -1,998 shares

    0.08% of the 13F portfolio, value $29,787,231.

    13F-HR 0001462020-26-000002 filed by Chevy Chase Trust Holdings, 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 167,354 shares
    Change vs previous 13F -6,769 shares

    0.07% of the 13F portfolio, value $25,503,077.

    13F-HR 0001462020-25-000006 filed by Chevy Chase Trust Holdings, 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 174,123 shares
    Change vs previous 13F +656 shares

    0.06% of the 13F portfolio, value $22,214,612.

    13F-HR 0001085146-25-004237 filed by Chevy Chase Trust Holdings, 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 173,467 shares
    Change vs previous 13F -1,473 shares

    0.07% of the 13F portfolio, value $22,167,348.

    13F-HR 0001085146-25-002257 filed by Chevy Chase Trust Holdings, 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 174,940 shares
    Change vs previous 13F -4,753 shares

    0.08% of the 13F portfolio, value $26,463,173.

    13F-HR 0001085146-25-000641 filed by Chevy Chase Trust Holdings, 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 179,693 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $27,045,594.

    13F-HR 0001085146-24-005764 filed by Chevy Chase Trust Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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