Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,027,942 |
860,597 |
-97.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,890,053,470 |
38,651,181 |
+19198.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$25,552,360 |
200,285 |
-4.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$26,755,775 |
209,373 |
-83.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$194,441,701 |
1,285,395 |
+15.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$167,644,509 |
1,113,843 |
-96.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,255,018,569 |
29,280,337 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,243,740,335 |
28,916,192 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,953,763,271 |
28,569,718 |
+1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,183,826,465 |
28,187,928 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,154,827,557 |
28,135,446 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,981,844,821 |
28,096,154 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,254,385,515 |
28,038,128 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,346,506,490 |
27,845,099 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,939,607,433 |
27,617,933 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,488,581,826 |
27,510,301 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,128,112,042 |
27,372,349 |
-0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,997,816,295 |
27,540,802 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,380,696,940 |
27,263,685 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,245,860,453 |
27,069,139 |
-8.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,628,763,228 |
29,547,783 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,791,211,089 |
29,910,106 |
-1.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,576,392,894 |
30,225,163 |
-5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,771,068,405 |
31,862,348 |
—
|
Shares |
Sole |
2020-05-15 |