Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,564,329 |
685,935 |
+204.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,311,825 |
225,158 |
-11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,284,755 |
253,055 |
+13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,558,891 |
223,483 |
-7.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$36,643,339 |
242,238 |
-54.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$79,730,563 |
529,736 |
-25.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$103,668,816 |
713,383 |
-29.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$148,859,841 |
1,014,308 |
-1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$142,592,487 |
1,030,367 |
+52.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$76,137,898 |
674,085 |
+161.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,890,740 |
257,654 |
-18.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,738,194 |
317,895 |
-24.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$48,768,548 |
420,165 |
+2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,616,764 |
410,784 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,383,035 |
418,383 |
-10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,313,839 |
467,763 |
-71.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$188,895,807 |
1,652,921 |
-29.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$254,556,063 |
2,338,595 |
+57.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$183,978,056 |
1,483,694 |
+220.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$55,589,074 |
463,590 |
-2.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$58,373,923 |
475,319 |
+8.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$40,911,766 |
438,403 |
+30.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,595,207 |
335,467 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,825,491 |
342,940 |
—
|
Shares |
Defined |
2020-05-15 |
