Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$672,847,757 |
3,735,138 |
+606.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$80,576,669 |
528,753 |
-80.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$346,477,934 |
2,715,770 |
+7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$322,912,293 |
2,526,898 |
-11.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$431,704,458 |
2,853,867 |
-34.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$660,070,633 |
4,385,560 |
-4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$670,094,494 |
4,611,165 |
-22.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$876,564,895 |
5,972,778 |
+271389.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$304,458 |
2,200 |
-100.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$760,945,855 |
5,498,561 |
+49886.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,522,290 |
11,000 |
-99.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$665,805,232 |
5,894,690 |
+10.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$600,541,478 |
5,355,761 |
+13.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$500,385,541 |
4,714,836 |
+21428.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,324,247 |
21,900 |
-82.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$14,798,925 |
127,500 |
+218.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,642,800 |
40,000 |
-99.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$470,477,090 |
4,053,391 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$366,909,808 |
4,353,979 |
+42.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$213,931,602 |
3,046,157 |
+14.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$239,918,462 |
2,652,205 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$294,464,244 |
2,576,691 |
+0.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$278,179,888 |
2,555,626 |
-8.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$347,606,596 |
2,803,279 |
+10.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$305,672,051 |
2,549,179 |
+10.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$284,657,858 |
2,317,872 |
-16.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$259,717,397 |
2,783,084 |
+5.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$225,598,400 |
2,646,626 |
-2.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$236,199,648 |
2,715,875 |
—
|
Shares |
Defined |
2020-05-15 |
