Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$457,282,865 |
2,538,486 |
+622.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$53,567,980 |
351,519 |
+10.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,659,746 |
318,700 |
-86.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$299,354,206 |
2,342,548 |
+316.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$85,127,947 |
562,755 |
+124.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$37,801,187 |
251,154 |
-52.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$77,213,456 |
531,334 |
+3.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$75,070,527 |
511,519 |
-35.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$109,672,135 |
792,486 |
-78.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$418,542,431 |
3,705,555 |
-17.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$503,735,046 |
4,492,420 |
+272.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$128,067,068 |
1,206,700 |
-74.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$550,429,232 |
4,742,218 |
+84.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$216,430,298 |
2,568,296 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$179,297,538 |
2,553,005 |
+268.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$62,636,490 |
692,422 |
-55.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$179,173,435 |
1,567,846 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$167,966,539 |
1,543,101 |
+12.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$170,064,264 |
1,371,486 |
+34.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$122,118,379 |
1,018,417 |
-13.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$144,470,362 |
1,176,373 |
+15.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$94,928,645 |
1,017,238 |
+13.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$76,635,362 |
899,054 |
-47.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$149,242,520 |
1,716,023 |
—
|
Shares |
Defined |
2020-05-26 |