Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,203,637 |
434,127 |
-0.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$66,234,789 |
434,640 |
+1.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$54,720,592 |
428,912 |
+1.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$54,207,751 |
424,194 |
+20.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$53,380,006 |
352,879 |
+2.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$52,077,664 |
346,008 |
+0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$49,976,855 |
343,909 |
+1.7%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$49,649,641 |
338,305 |
+1.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$46,036,817 |
332,660 |
-0.6%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$37,805,494 |
334,710 |
+1.5%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$36,981,258 |
329,807 |
+1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$34,612,601 |
326,134 |
-29.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$53,453,136 |
460,525 |
-26.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$52,687,795 |
625,226 |
-1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$44,434,731 |
632,703 |
-2.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$58,523,820 |
646,958 |
+75.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$42,215,946 |
369,408 |
+2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$39,145,834 |
359,631 |
+71.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,967,956 |
209,419 |
+1.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$24,866,096 |
207,373 |
+1.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$24,995,028 |
203,526 |
+0.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$18,872,196 |
202,231 |
+1.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,021,234 |
199,686 |
-24.1%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$22,869,718 |
262,961 |
—
|
Shares |
Sole |
2020-05-08 |
