Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$627,117,418 |
3,481,278 |
-13.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$616,470,276 |
4,045,346 |
+10.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$468,202,780 |
3,669,876 |
+30.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$360,429,778 |
2,820,485 |
+93.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$220,697,333 |
1,458,963 |
+411.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$42,948,930 |
285,356 |
-82.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$236,481,560 |
1,627,316 |
+1.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$235,447,214 |
1,604,301 |
-8.7%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$243,134,761 |
1,756,881 |
+515.8%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$32,224,183 |
285,296 |
-1.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$32,446,945 |
289,369 |
-2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$31,587,365 |
297,629 |
+65.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,872,984 |
179,831 |
-34.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$23,252,873 |
275,933 |
-9.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,481,601 |
305,875 |
+8.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$25,630,574 |
283,336 |
+17.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$27,600,219 |
241,514 |
+30.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$20,118,963 |
184,832 |
+7.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$21,277,656 |
171,594 |
-9.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$22,703,759 |
189,340 |
+55.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,992,153 |
122,076 |
-0.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$11,436,645 |
122,553 |
-38.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$17,023,024 |
199,707 |
-81.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$93,683,127 |
1,077,189 |
—
|
Shares |
Sole |
2020-05-06 |
