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Disclosery

Pathstone Holdings, LLC: RL position timeline

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

Pathstone Holdings, LLC held 13,947 RL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,947 shares
    Change vs previous 13F -210 shares

    0.02% of the 13F portfolio, value $5,604,588.

    13F-HR 0002011612-26-000003 filed by Pathstone 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 14,157 shares
    Change vs previous 13F -85 shares

    0.02% of the 13F portfolio, value $4,870,974.

    13F-HR 0002011612-26-000002 filed by Pathstone 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 14,242 shares
    Change vs previous 13F -659 shares

    0.02% of the 13F portfolio, value $5,037,115.

    13F-HR 0002011612-26-000001 filed by Pathstone 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 14,901 shares
    Change vs previous 13F -405 shares

    0.02% of the 13F portfolio, value $4,673,346.

    13F-HR 0002011612-25-000002 filed by Pathstone 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 15,306 shares
    Change vs previous 13F -6,135 shares

    0.02% of the 13F portfolio, value $4,198,997.

    13F-HR 0001085146-25-004936 filed by Pathstone 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 21,441 shares
    Change vs previous 13F +2,924 shares

    0.02% of the 13F portfolio, value $4,734,606.

    13F-HR 0001085146-25-003172 filed by Pathstone 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 18,517 shares
    Change vs previous 13F -1,479 shares

    0.02% of the 13F portfolio, value $4,277,483.

    13F-HR 0001085146-25-001679 filed by Pathstone 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 19,996 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $3,877,339.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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