Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$488,961,027 |
2,714,339 |
-32.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$612,670,737 |
4,020,413 |
+4.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$492,845,112 |
3,863,028 |
-1.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$499,171,125 |
3,906,183 |
-0.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$592,163,508 |
3,914,613 |
+0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$588,337,268 |
3,908,958 |
+0.4%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$565,987,249 |
3,894,765 |
+0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$570,582,627 |
3,887,862 |
+0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$537,811,494 |
3,886,202 |
+12.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$391,102,590 |
3,462,617 |
+2.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$379,195,403 |
3,381,748 |
+5.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$338,848,149 |
3,192,765 |
—
|
Shares |
Sole |
2023-05-15 |
