ACADIAN ASSET MANAGEMENT LLC
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $88,517,733 | 491,383 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $4,239,489 | 27,820 | Shares | Defined | 2025-11-13 |
| 2025-03-31 | $1,600,441 | 12,524 | Shares | Defined | 2025-05-21 |
| 2024-12-31 | $7,965,878 | 52,660 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $49,270,953 | 327,360 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $52,248,062 | 359,538 | Shares | Defined | 2024-08-06 |
| 2024-03-31 | $12,620,332 | 85,993 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $33,639,010 | 243,074 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $27,417,595 | 242,741 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $860,485 | 7,674 | Shares | Defined | 2023-08-07 |
| 2023-03-31 | $781,435 | 7,363 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $9,829,155 | 84,683 | Shares | Defined | 2023-02-14 |
| 2021-09-30 | $411,453 | 3,780 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,429,348 | 11,527 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $553,864 | 4,619 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $1,012,814 | 8,247 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $154,444 | 1,655 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $71,772 | 842 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $99,145 | 1,140 | Shares | Defined | 2020-05-11 |