Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$580,170,229 |
3,220,663 |
-2.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$504,623,937 |
3,311,398 |
+0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$420,860,390 |
3,298,796 |
-5.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$447,917,235 |
3,505,104 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$540,460,932 |
3,572,823 |
+12.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$479,522,600 |
3,185,985 |
-3.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$477,482,864 |
3,285,734 |
+259.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$134,296,113 |
915,073 |
-73.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$477,542,094 |
3,450,698 |
-6.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$415,338,721 |
3,677,191 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$404,640,502 |
3,608,673 |
-3.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$396,787,486 |
3,738,693 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$437,466,203 |
3,768,986 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$316,644,186 |
3,757,496 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$259,544,372 |
3,695,634 |
+427635.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$78,157 |
864 |
-100.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$442,652,950 |
3,873,407 |
+0.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$418,107,216 |
3,841,132 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$478,515,628 |
3,858,997 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$475,709,228 |
3,967,219 |
-0.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$490,331,326 |
3,992,601 |
-5.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$392,182,150 |
4,202,552 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$357,986,434 |
4,199,747 |
-1.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$371,146,127 |
4,267,519 |
—
|
Shares |
Defined |
2020-05-14 |
