Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,692,092 |
564,517 |
+37.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$62,368,960 |
409,272 |
-19.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$65,039,518 |
509,794 |
+4.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$62,185,553 |
486,623 |
+14.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$64,430,431 |
425,930 |
+19.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$53,619,338 |
356,251 |
+6.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$48,698,766 |
335,114 |
-9.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$54,467,479 |
371,133 |
+20.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$42,472,859 |
306,907 |
-15.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$41,132,097 |
364,162 |
+13.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$36,127,388 |
322,192 |
-5.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$36,254,220 |
341,602 |
+10.3%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$35,954,191 |
309,763 |
-9.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$28,906,379 |
343,021 |
-21.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$30,606,023 |
435,797 |
-33.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$58,893,530 |
651,045 |
-3.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$77,026,205 |
674,013 |
+53.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$47,879,522 |
439,867 |
+11.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$49,012,736 |
395,264 |
-4.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$49,521,391 |
412,988 |
+19.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$42,445,346 |
345,618 |
+17.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$27,398,752 |
293,600 |
-75.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$102,710,790 |
1,204,960 |
+7.2%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$97,798,982 |
1,124,514 |
—
|
Shares |
Sole |
2020-05-15 |
