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Disclosery

Corient Private Wealth LP: ROST position timeline

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

Corient Private Wealth LP held 117,893 ROST shares at 2026-06-30 per its 13F-HR/A filed 2026-08-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 117,893 shares
    Change vs previous 13F -2,527 shares

    0.03% of the 13F portfolio, value $25,093,395.

    13F-HR/A 0001948780-26-000011 filed by Corient Private Wealth LP
    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 120,420 shares
    Change vs previous 13F +67,707 shares

    0.04% of the 13F portfolio, value $25,964,341.

    13F-HR 0001948780-26-000005 filed by Corient Private Wealth LP
    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/A 52,713 shares
    Change vs previous 13F -238 shares

    0.01% of the 13F portfolio, value $9,505,617.

    13F-HR/A 0001948780-26-000003 filed by Corient Private Wealth LP
    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 52,951 shares
    Change vs previous 13F -449 shares

    0.01% of the 13F portfolio, value $8,069,386.

    13F-HR 0001172661-25-004956 filed by Corient Private Wealth LP
    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/A 53,400 shares
    Change vs previous 13F -47,077 shares

    0.01% of the 13F portfolio, value $6,812,613.

    13F-HR/A 0001172661-25-004142 filed by Corient Private Wealth LP
    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 100,477 shares
    Change vs previous 13F -3,500 shares

    0.02% of the 13F portfolio, value $12,840,169.

    13F-HR 0001172661-25-001832 filed by Corient Private Wealth LP
    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 103,977 shares
    Change vs previous 13F -14,244 shares

    0.03% of the 13F portfolio, value $15,728,744.

    13F-HR 0001172661-25-000608 filed by Corient Private Wealth LP
    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 118,221 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $17,793,464.

    13F-HR 0001172661-24-004574 filed by Corient Private Wealth LP
    Filed (acceptance time not in the bulk data set), ingested

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