1832 Asset Management L.P.
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $104,566,406 | 580,473 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $9,550,890 | 62,674 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,067,166 | 55,394 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $140,959,398 | 1,103,055 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $287,259,914 | 1,898,988 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $250,475,129 | 1,664,176 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $291,733,968 | 2,007,528 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $237,312,387 | 1,617,010 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $240,310,913 | 1,736,476 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $207,362,194 | 1,835,876 | Shares | Sole | 2023-11-13 |
| 2021-12-31 | $127,258,093 | 1,113,564 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $99,006,367 | 909,567 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $112,449,028 | 906,847 | Shares | Sole | 2021-08-20 |
| 2021-03-31 | $107,904,370 | 899,878 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $106,049,750 | 863,527 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $73,251,534 | 784,950 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $66,905,387 | 784,906 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $89,844,532 | 1,033,052 | Shares | Sole | 2020-05-26 |