Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,244,565 |
639,750 |
-2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$99,570,102 |
653,390 |
+0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$83,176,546 |
651,956 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$84,931,917 |
664,621 |
+2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$97,824,493 |
646,688 |
-1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$99,142,291 |
658,709 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$98,866,718 |
680,338 |
-8.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$109,044,734 |
743,014 |
-0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$103,472,819 |
747,690 |
+3.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$81,654,491 |
722,926 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$81,432,842 |
726,236 |
+4.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$73,720,232 |
694,622 |
+2.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$78,732,022 |
678,315 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$55,414,098 |
657,578 |
+2.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$44,942,775 |
639,937 |
+4.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$55,686,904 |
615,597 |
+1.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$69,362,474 |
606,952 |
+2.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$64,711,325 |
594,500 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$75,141,148 |
605,977 |
-4.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$76,323,914 |
636,510 |
-13.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$89,880,831 |
731,869 |
-8.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$74,375,013 |
796,989 |
+0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$67,342,412 |
790,033 |
-2.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$70,202,966 |
807,209 |
—
|
Shares |
Sole |
2020-05-06 |
