Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,485,636 |
1,451,569 |
+357.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$48,365,992 |
317,383 |
+23.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,902,625 |
257,898 |
-21.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$41,726,754 |
326,526 |
-24.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,615,779 |
433,766 |
-10.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$72,603,913 |
482,386 |
-10.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$77,887,302 |
535,971 |
-8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$85,571,643 |
583,072 |
+3.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$78,102,747 |
564,367 |
+2525.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$2,975,385 |
21,500 |
-74.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$11,776,989 |
85,100 |
-18.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$11,724,210 |
103,800 |
-68.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$37,254,296 |
329,830 |
+609.3%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$5,252,175 |
46,500 |
+86.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$2,803,250 |
25,000 |
-90.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$29,703,011 |
264,898 |
+363.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$6,402,623 |
57,100 |
-80.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$30,497,726 |
287,362 |
+15.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$29,015,757 |
249,985 |
+445.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$5,316,006 |
45,800 |
+408.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$1,044,630 |
9,000 |
+157.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$294,945 |
3,500 |
-93.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,424,175 |
52,500 |
-74.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$17,190,234 |
203,990 |
-7.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,507,273 |
220,807 |
+247.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$4,459,605 |
63,500 |
-73.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$21,542,231 |
238,141 |
-43.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$48,191,873 |
421,700 |
-2.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$47,182,116 |
433,460 |
-13.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$61,792,424 |
498,326 |
+32.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$45,153,665 |
376,563 |
-23.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$60,177,879 |
490,008 |
+43.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,950,803 |
342,379 |
+1679.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,639,932 |
19,239 |
-85.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$11,507,400 |
135,000 |
-60.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$29,423,864 |
338,322 |
—
|
Shares |
Defined |
2020-05-13 |
