CIBC Private Wealth Group, LLC
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $78,848,719 | 437,708 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $70,789,117 | 464,526 | Shares | Sole | 2025-11-24 |
| 2025-06-30 | $60,635,456 | 475,274 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $61,934,190 | 484,656 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $63,105,759 | 417,173 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $64,732,544 | 430,088 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $62,588,451 | 430,694 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $63,563,810 | 433,114 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $59,845,925 | 432,444 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $49,839,865 | 441,256 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $27,403,338 | 244,389 | Shares | Other | 2023-11-21 |
| 2023-03-31 | $19,114,649 | 180,106 | Shares | Other | 2023-11-21 |
| 2022-12-31 | $21,151,203 | 182,228 | Shares | Other | 2023-06-01 |
| 2022-09-30 | $15,153,936 | 179,826 | Shares | Other | 2022-11-15 |
| 2022-06-30 | $12,565,691 | 178,922 | Shares | Defined | 2022-08-03 |
| 2022-03-31 | $16,568,019 | 183,153 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $19,108,301 | 167,206 | Shares | Defined | 2022-04-04 |
| 2021-09-30 | $17,892,327 | 164,376 | Shares | Other | 2021-11-12 |
| 2021-06-30 | $20,834,232 | 168,018 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $20,591,184 | 171,722 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $21,907,830 | 178,388 | Shares | Defined | 2021-02-12 |
| 2020-06-30 | $15,673,078 | 183,870 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $22,477,396 | 258,450 | Shares | Defined | 2020-05-15 |