Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$422,106,746 |
2,343,215 |
+1135.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,891,771 |
189,591 |
-93.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$343,367,148 |
2,691,387 |
-5.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$362,631,980 |
2,837,718 |
-14.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$504,683,912 |
3,336,312 |
+55505.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$903,060 |
6,000 |
-94.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$15,848,703 |
105,300 |
-93.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$243,295,801 |
1,616,476 |
-15.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$277,245,850 |
1,907,830 |
+9439.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,935,200 |
20,000 |
-99.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$288,634,355 |
1,966,710 |
-13.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$314,111,390 |
2,269,755 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$250,224,117 |
2,215,353 |
+12.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$220,653,895 |
1,967,840 |
+23.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$169,465,197 |
1,596,770 |
+11.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$165,704,314 |
1,427,624 |
+27.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$94,266,020 |
1,118,619 |
+14059.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$554,817 |
7,900 |
-99.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$110,933,898 |
1,579,580 |
+2395.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,726,118 |
63,300 |
-93.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$85,579,497 |
946,048 |
-19.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$134,442,415 |
1,176,430 |
+45.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,179,708 |
810,103 |
+1708.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,876,480 |
44,800 |
-64.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,462,800 |
124,700 |
-87.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$119,930,196 |
967,179 |
+30.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$88,752,223 |
740,157 |
+1131.5%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$7,206,591 |
60,100 |
-93.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$105,569,684 |
859,618 |
+3271.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,379,660 |
25,500 |
-94.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$39,990,418 |
428,530 |
+2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,823,559 |
420,267 |
-50.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$73,992,597 |
850,783 |
—
|
Shares |
Defined |
2020-06-16 |
