DIMENSIONAL FUND ADVISORS LP
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $540,294,440 | 2,999,303 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $467,646,201 | 3,068,746 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $385,918,142 | 3,024,911 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $372,174,571 | 2,912,392 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $438,275,627 | 2,897,307 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $380,844,783 | 2,530,362 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $359,978,273 | 2,477,142 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $314,821,624 | 2,145,146 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $314,988,508 | 2,276,093 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $264,934,388 | 2,345,590 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $274,948,476 | 2,452,051 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $255,997,125 | 2,412,109 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $273,538,218 | 2,356,666 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $209,807,690 | 2,489,708 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $1,557,911 | 22,183 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $218,081,872 | 2,410,810 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $179,566,335 | 1,571,284 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $126,667,221 | 1,163,686 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $107,790,100 | 869,275 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $153,104,685 | 1,276,830 | Shares | Defined | 2021-05-14 |
| 2020-09-30 | $141,761,012 | 1,519,085 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $127,676,734 | 1,497,850 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $125,141,393 | 1,438,903 | Shares | Defined | 2020-05-14 |