Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,982,318 |
1,309,994 |
+648.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$31,524,500 |
175,000 |
-86.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$195,911,212 |
1,285,591 |
-9.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$180,494,301 |
1,412,429 |
+460.5%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$32,203,080 |
252,000 |
+342.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$7,284,030 |
57,000 |
-95.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$185,514,653 |
1,226,381 |
+12042.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,527,827 |
10,100 |
-99.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$193,513,716 |
1,285,720 |
+1026.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$17,173,191 |
114,100 |
+1029.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,467,732 |
10,100 |
-99.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$305,546,197 |
2,102,575 |
+23.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$249,961,484 |
1,703,199 |
+16763.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,482,276 |
10,100 |
-94.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$23,623,173 |
170,700 |
-92.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$334,877,781 |
2,419,812 |
+86.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$146,911,805 |
1,300,680 |
+15.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$126,476,360 |
1,127,944 |
+24.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$95,882,191 |
903,441 |
-35.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$163,258,373 |
1,406,551 |
+1406451.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$11,607 |
100 |
-100.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$61,936,511 |
734,977 |
-17.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$62,673,180 |
892,399 |
+28.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$62,623,829 |
692,282 |
-18.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$97,442,669 |
852,666 |
-9.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$102,041,976 |
937,455 |
-12.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$132,820,492 |
1,071,133 |
+27.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$101,064,463 |
842,836 |
+34.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$76,981,974 |
626,838 |
+11727.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$650,893 |
5,300 |
+152.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$257,901 |
2,100 |
-99.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$54,761,014 |
586,809 |
+27843.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$195,972 |
2,100 |
-60.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$494,596 |
5,300 |
+152.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$179,004 |
2,100 |
-60.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$451,772 |
5,300 |
-99.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$49,204,363 |
577,245 |
+19.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$41,932,063 |
482,144 |
+3157.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,287,156 |
14,800 |
+24.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,034,943 |
11,900 |
—
|
Shares |
Sole |
2020-05-13 |
