Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,751,133,727 |
9,720,960 |
-24.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,961,640,418 |
12,872,501 |
-22.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,113,533,647 |
16,566,340 |
-16.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,535,988,577 |
19,844,969 |
+1.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,970,679,125 |
19,638,257 |
+39.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,123,497,717 |
14,108,682 |
+38.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$1,477,243,764 |
10,165,454 |
+17.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,270,974,613 |
8,660,225 |
-6.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,275,156,727 |
9,214,226 |
+1050552.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$99,057 |
877 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$890,152,069 |
7,938,572 |
+1733212.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$48,607 |
458 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$578,888,323 |
4,987,407 |
+45.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$288,887,581 |
3,428,119 |
+27.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$188,795,511 |
2,688,246 |
+4632.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$5,138,126 |
56,800 |
-98.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$556,007,622 |
4,865,310 |
+93.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$273,961,730 |
2,516,874 |
-18.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$383,983,236 |
3,096,639 |
-23.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$485,505,272 |
4,048,914 |
+20.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$312,835,884 |
3,352,292 |
-53.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$608,002,003 |
7,132,825 |
-2.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$637,696,479 |
7,332,373 |
—
|
Shares |
Other |
2020-05-12 |
