Kestra Advisory Services, LLC: ROST position timeline

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

Kestra Advisory Services, LLC held 37,205 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

period ended2026-06-30
13F 37,205 shares
Change vs previous 13F +19,293 shares
0.02% of the 13F portfolio, value $7,918,983.
13F-HR 0001962449-26-000004 filed by Kestra Investment Management, LLC
Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 9,511 shares
- Kestra Advisory Services, LLC: 10,296 shares
- Kestra Investment Management, LLC: 17,398 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 17,912 shares
Change vs previous 13F -241 shares
0.01% of the 13F portfolio, value $3,880,212.
13F-HR 0001649451-26-000005 filed by KESTRA PRIVATE WEALTH SERVICES, LLC
Filed 2026-04-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 10,152 shares
- Kestra Advisory Services, LLC: 7,760 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 18,153 shares
Change vs previous 13F +6,049 shares
0.01% of the 13F portfolio, value $3,270,135.
13F-HR 0001649451-26-000002 filed by KESTRA PRIVATE WEALTH SERVICES, LLC
Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 9,186 shares
- Kestra Advisory Services, LLC: 8,967 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F 12,104 shares
Change vs previous 13F -3,052 shares
0.01% of the 13F portfolio, value $1,844,489.
13F-HR 0001830819-25-000013 filed by Kestra Advisory Services, LLC
Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 4,231 shares
- Kestra Advisory Services, LLC: 7,873 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 15,156 shares
Change vs previous 13F +457 shares
0.01% of the 13F portfolio, value $1,933,609.
13F-HR 0001830819-25-000009 filed by Kestra Advisory Services, LLC
Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 4,888 shares
- Kestra Advisory Services, LLC: 10,268 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F/A 14,699 shares
Change vs previous 13F +177 shares
0.01% of the 13F portfolio, value $1,878,385.
13F-HR 0001830819-25-000006 filed by Kestra Advisory Services, LLC
Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 4,663 shares
- Kestra Advisory Services, LLC: 10,036 shares
- Kestra Investment Management, LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 14,522 shares
Change vs previous 13F -1,372 shares
0.01% of the 13F portfolio, value $2,196,745.
13F-HR 0001830819-25-000002 filed by Kestra Advisory Services, LLC
Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 3,716 shares
- Kestra Advisory Services, LLC: 10,471 shares
- Kestra Investment Management, LLC: 335 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 15,894 shares
Change vs previous 13F not available
0.01% of the 13F portfolio, value $2,392,243.
13F-HR 0001830819-24-000009 filed by Kestra Advisory Services, LLC
Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- KESTRA PRIVATE WEALTH SERVICES, LLC: 4,448 shares
- Kestra Advisory Services, LLC: 11,446 shares
Acceptance time not in the bulk data set (spec §4.2).