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Disclosery

Pathstone Holdings, LLC: ROL position timeline

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

Pathstone Holdings, LLC held 89,239 ROL 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 89,239 shares
    Change vs previous 13F -12,094 shares

    0.01% of the 13F portfolio, value $3,724,851.

    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 101,333 shares
    Change vs previous 13F -878 shares

    0.02% of the 13F portfolio, value $5,412,213.

    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 102,211 shares
    Change vs previous 13F -12 shares

    0.02% of the 13F portfolio, value $6,134,718.

    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 102,223 shares
    Change vs previous 13F +2,488 shares

    0.02% of the 13F portfolio, value $6,004,585.

    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 99,735 shares
    Change vs previous 13F -15,916 shares

    0.02% of the 13F portfolio, value $5,627,026.

    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 115,651 shares
    Change vs previous 13F +22,589 shares

    0.03% of the 13F portfolio, value $6,247,341.

    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 93,062 shares
    Change vs previous 13F +2,231 shares

    0.02% of the 13F portfolio, value $4,313,442.

    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 90,831 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,594,239.

    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).