ALKEON CAPITAL MANAGEMENT LLC
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $85,140,468 | 472,635 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $108,598,447 | 712,635 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $90,917,973 | 712,635 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $91,067,626 | 712,635 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $107,875,628 | 713,133 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $242,792,647 | 1,613,133 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $234,616,669 | 1,614,483 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $236,941,524 | 1,614,483 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $223,428,301 | 1,614,483 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $216,454,330 | 1,916,373 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $181,243,903 | 1,616,373 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $196,046,413 | 1,847,229 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $185,306,683 | 1,596,508 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $117,180,384 | 1,390,535 | Shares | Other | 2022-11-10 |
| 2022-06-30 | $105,415,861 | 1,501,009 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $138,224,055 | 1,528,013 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $179,266,921 | 1,568,664 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $170,749,075 | 1,568,664 | Shares | Other | 2021-11-15 |
| 2021-06-30 | $194,514,336 | 1,568,664 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $188,486,528 | 1,571,900 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $193,045,038 | 1,571,900 | Shares | Other | 2021-02-16 |