Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,931,337 |
1,426,287 |
-22.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$279,590,540 |
1,834,704 |
+17.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$199,365,691 |
1,562,672 |
-60.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$504,588,262 |
3,948,574 |
-11.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$673,457,055 |
4,452,020 |
-13.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$776,890,765 |
5,161,722 |
+9.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$688,366,442 |
4,736,901 |
+7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$646,525,339 |
4,405,324 |
+6.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$570,378,804 |
4,121,532 |
+96.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$236,981,747 |
2,098,112 |
-49.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$464,456,131 |
4,142,122 |
-8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$482,323,695 |
4,544,650 |
+21.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$434,014,971 |
3,739,252 |
+0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$315,013,051 |
3,738,140 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$253,175,556 |
3,604,949 |
+13.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$288,442,920 |
3,188,624 |
-8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$399,809,486 |
3,498,508 |
+298.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$95,492,036 |
877,281 |
-78.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$504,204,708 |
4,066,167 |
—
|
Shares |
Defined |
2021-08-16 |
