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Disclosery

Pathstone Holdings, LLC: ROST position timeline

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

Pathstone Holdings, LLC held 67,102 ROST 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 67,102 shares
    Change vs previous 13F -13,903 shares

    0.04% of the 13F portfolio, value $14,329,168.

    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 81,005 shares
    Change vs previous 13F -3,356 shares

    0.07% of the 13F portfolio, value $17,548,133.

    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 84,361 shares
    Change vs previous 13F +3,480 shares

    0.06% of the 13F portfolio, value $15,196,733.

    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 80,881 shares
    Change vs previous 13F -98 shares

    0.05% of the 13F portfolio, value $12,325,437.

    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 80,979 shares
    Change vs previous 13F -34,935 shares

    0.04% of the 13F portfolio, value $10,331,243.

    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 115,914 shares
    Change vs previous 13F +30,095 shares

    0.06% of the 13F portfolio, value $14,815,085.

    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 85,819 shares
    Change vs previous 13F -4,167 shares

    0.06% of the 13F portfolio, value $12,981,233.

    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 89,986 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $13,543,773.

    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).