Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,506,099,213 |
13,911,953 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,104,807,327 |
13,811,978 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,782,873,216 |
13,974,551 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,777,991,213 |
13,913,383 |
-4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,206,048,616 |
14,583,517 |
+3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,127,802,163 |
14,137,281 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,044,568,114 |
14,069,420 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,060,763,414 |
14,041,724 |
-3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,022,158,831 |
14,612,030 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,607,531,282 |
14,232,238 |
-1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,612,352,142 |
14,379,311 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,527,654,429 |
14,394,181 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,698,337,632 |
14,632,012 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,274,168,551 |
15,120,073 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,068,052,923 |
15,207,930 |
-7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,481,099,770 |
16,372,980 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,945,769,678 |
17,026,336 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,763,284,770 |
16,199,217 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,977,539,476 |
15,947,899 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,913,324,849 |
15,956,341 |
-0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,962,041,911 |
15,976,239 |
+4.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,429,205,132 |
15,315,100 |
-1.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,322,145,194 |
15,510,854 |
-8.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,466,985,347 |
16,867,717 |
—
|
Shares |
Defined |
2020-06-19 |