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Disclosery

Vident Advisory, LLC: ROST position timeline

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

Vident Advisory, LLC held 32,114 ROST shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 32,114 shares
    Change vs previous 13F +2,429 shares

    0.05% of the 13F portfolio, value $6,835,409.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, 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 29,685 shares
    Change vs previous 13F +17,420 shares

    0.05% of the 13F portfolio, value $6,430,805.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, 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 12,265 shares
    Change vs previous 13F -929 shares

    0.02% of the 13F portfolio, value $2,209,521.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, 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 13,194 shares
    Change vs previous 13F -13,172 shares

    0.02% of the 13F portfolio, value $2,010,559.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, 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 26,366 shares
    Change vs previous 13F +16,838 shares

    0.04% of the 13F portfolio, value $3,363,830.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, 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 9,528 shares
    Change vs previous 13F +3,062 shares

    0.02% of the 13F portfolio, value $1,217,630.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, 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 6,466 shares
    Change vs previous 13F +282 shares

    0.02% of the 13F portfolio, value $978,160.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, 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 6,184 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $930,838.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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