Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,525,526 |
1,185,331 |
+8.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$166,266,938 |
1,091,062 |
+23.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$112,606,445 |
882,634 |
+25.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$90,188,175 |
705,753 |
-4.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$111,421,548 |
736,574 |
+10.5%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$100,307,389 |
666,450 |
+8.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$88,995,857 |
612,413 |
+43.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$62,826,488 |
428,090 |
+9.9%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$53,924,632 |
389,657 |
+6.0%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$41,532,392 |
367,706 |
+7.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,430,763 |
342,734 |
+9.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$33,310,704 |
313,867 |
-11.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$41,193,707 |
354,904 |
-4.7%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$31,372,962 |
372,291 |
+37.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,957,254 |
269,931 |
+1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,184,752 |
267,353 |
+17.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$26,068,182 |
228,108 |
+8.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$22,846,308 |
209,888 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,417,764 |
221,111 |
+58.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$16,777,447 |
139,917 |
+5.5%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$16,293,202 |
132,670 |
+7.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,571,866 |
124,002 |
+6.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,900,626 |
116,150 |
+39.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,220,597 |
83,024 |
—
|
Shares |
Defined |
2020-04-27 |
