Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,277,180 |
1,245,016 |
-31.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$276,856,512 |
1,816,763 |
+1908.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$11,538,207 |
90,439 |
-64.8%
|
Shares |
Other |
2025-08-13 |
| 2024-12-31 |
$38,914,055 |
257,249 |
+10614.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$361,374 |
2,401 |
-86.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$2,603,262 |
17,914 |
-92.6%
|
Shares |
Other |
2024-08-14 |
| 2023-12-31 |
$33,517,781 |
242,198 |
+973.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$2,548,264 |
22,561 |
-97.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$97,620,040 |
870,597 |
-64.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$260,349,942 |
2,453,123 |
+80.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$158,157,329 |
1,362,603 |
+874.6%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$11,782,125 |
139,814 |
+2054.0%
|
Shares |
Other |
2022-11-14 |
| 2022-03-31 |
$587,175 |
6,491 |
-90.2%
|
Shares |
Other |
2022-05-16 |
| 2021-09-30 |
$7,243,532 |
66,546 |
+1252.3%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$604,348 |
4,921 |
-94.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$7,470,348 |
87,639 |
+9343.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$80,708 |
928 |
—
|
Shares |
Sole |
2020-05-15 |
