Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,371,923 |
523,881 |
+10.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$72,492,532 |
475,704 |
+0.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$60,235,748 |
472,141 |
-1.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$61,300,990 |
479,701 |
-36.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$114,708,948 |
758,306 |
+19.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$95,691,247 |
635,780 |
-2.9%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$95,152,774 |
654,781 |
-3.4%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$99,494,767 |
677,942 |
-6.9%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$100,784,039 |
728,261 |
+9.8%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$74,933,627 |
663,423 |
+24.6%
|
Shares |
Sole |
2024-10-07 |
| 2023-06-30 |
$59,700,590 |
532,423 |
0.0%
|
Shares |
Sole |
2024-10-07 |
| 2023-03-31 |
$56,506,052 |
532,423 |
+44.9%
|
Shares |
Sole |
2024-10-07 |
| 2022-12-31 |
$42,646,787 |
367,423 |
+75.0%
|
Shares |
Sole |
2024-10-07 |
| 2021-06-30 |
$26,030,080 |
209,920 |
-0.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$25,359,526 |
211,488 |
+5.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$24,678,423 |
200,948 |
-9.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$20,770,978 |
222,578 |
-14.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$22,049,712 |
258,678 |
-3.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$23,200,725 |
266,767 |
—
|
Shares |
Sole |
2020-05-14 |
