Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,596,551 |
852,651 |
+28.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$101,334,016 |
664,965 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,717,968 |
664,038 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$84,261,147 |
659,372 |
-18.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$121,915,905 |
805,949 |
-12.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$138,939,092 |
923,122 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$133,250,447 |
916,945 |
-8.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$147,730,377 |
1,006,612 |
-7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$150,926,334 |
1,090,587 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$118,570,730 |
1,049,763 |
+100.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,707,791 |
523,569 |
-2.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$57,076,820 |
537,801 |
-16.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,418,860 |
641,155 |
-7.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$58,234,952 |
691,052 |
+54.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,375,814 |
446,758 |
-8.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,353,894 |
490,315 |
-71.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$196,994,492 |
1,723,788 |
-12.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$215,042,318 |
1,975,584 |
+5.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$232,912,176 |
1,878,324 |
-4.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$235,706,247 |
1,965,693 |
+182.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$85,466,180 |
695,922 |
-11.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$73,442,840 |
787,000 |
-38.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$109,531,780 |
1,284,981 |
-50.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$224,759,180 |
2,584,330 |
—
|
Shares |
Defined |
2020-05-14 |
