Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,672,479,564 |
9,284,332 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,439,295,051 |
9,444,813 |
+18.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,021,267,309 |
8,004,917 |
+6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$957,343,894 |
7,491,540 |
-1.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,152,689,953 |
7,620,083 |
+11.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,025,309,187 |
6,812,233 |
+4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$943,937,827 |
6,495,581 |
-3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$989,405,286 |
6,741,655 |
-18.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,138,755,952 |
8,228,600 |
-4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$969,132,571 |
8,580,191 |
+1000.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$87,390,421 |
779,367 |
-93.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,202,086,219 |
11,326,545 |
-15.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,557,162,270 |
13,415,717 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,133,511,724 |
13,450,952 |
-1.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$962,309,858 |
13,702,262 |
+13.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,093,036,138 |
12,083,088 |
+13.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,214,519,725 |
10,627,579 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,146,336,247 |
10,531,339 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,319,132,832 |
10,638,168 |
-5.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,346,987,758 |
11,233,323 |
-4.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,447,707,120 |
11,788,186 |
-4.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,151,578,130 |
12,340,100 |
-19.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,312,054,824 |
15,392,478 |
-12.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,521,479,357 |
17,494,301 |
—
|
Shares |
Defined |
2020-05-14 |
