Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,068,112 |
1,093,972 |
-5.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$176,750,910 |
1,159,859 |
+35.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$109,345,881 |
857,077 |
-5.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$115,440,499 |
903,361 |
-29.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$193,141,382 |
1,276,799 |
+42.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$135,345,361 |
899,245 |
+14.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$114,297,374 |
786,522 |
+3.8%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$111,250,239 |
758,042 |
-4.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$109,709,221 |
792,754 |
+68.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$53,189,506 |
470,912 |
-7.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$56,983,564 |
508,192 |
-16.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,351,389 |
606,345 |
+15.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,721,434 |
523,145 |
+25221.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$174,100 |
2,066 |
-99.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,102,448 |
571,016 |
+2.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$50,441,484 |
557,611 |
-8.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$69,853,758 |
611,251 |
-49.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$132,236,198 |
1,214,848 |
+38.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$108,917,880 |
878,370 |
+41.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$74,502,598 |
621,321 |
-10.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$85,002,814 |
692,149 |
-1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,382,042 |
700,622 |
+1401144.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,262 |
50 |
-100.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$34,203,061 |
401,256 |
+80151.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$43,485 |
500 |
-99.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$73,108,547 |
840,618 |
—
|
Shares |
Defined |
2020-05-14 |