Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$663,682,235 |
3,684,258 |
+12180.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,404,200 |
30,000 |
+391.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,098,854 |
6,100 |
-87.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,299,481 |
47,900 |
+1128.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$594,321 |
3,900 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$588,600,126 |
3,862,459 |
+40990.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,199,252 |
9,400 |
-99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$290,674,572 |
2,278,371 |
+9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$266,758,941 |
2,087,479 |
+3277.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,897,422 |
61,800 |
-95.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$216,159,081 |
1,428,962 |
+12009.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,784,986 |
11,800 |
-16.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,148,034 |
14,200 |
-83.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,883,656 |
85,600 |
+1938.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$632,142 |
4,200 |
-99.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$380,145,966 |
2,525,719 |
-12.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$420,484,872 |
2,893,510 |
+8668.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,795,560 |
33,000 |
-48.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,329,544 |
64,200 |
-27.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$9,933,274 |
87,944 |
-71.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,138,513 |
313,373 |
+15568.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$224,260 |
2,000 |
-67.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$695,206 |
6,200 |
-99.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,993,437 |
621,817 |
+40.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,210,896 |
441,207 |
-17.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,912,369 |
532,958 |
-16.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,895,299 |
639,261 |
-26.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,431,985 |
867,035 |
+14595.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$674,252 |
5,900 |
-99.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$67,301,206 |
588,915 |
+1684.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,771,240 |
33,000 |
-94.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,282,920 |
645,686 |
+11857.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$587,790 |
5,400 |
-49.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,153,810 |
10,600 |
-99.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$157,027,524 |
1,266,351 |
+6140.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,433,333 |
20,293 |
-93.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,529,387 |
330,017 |
+41.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,823,815 |
233,860 |
-28.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,889,164 |
327,184 |
+215.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,029,225 |
103,820 |
—
|
Shares |
Defined |
2020-05-15 |
