Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$868,360,006 |
4,820,473 |
+18.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$521,158,941 |
4,084,958 |
-4.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$649,317,550 |
4,292,441 |
+5.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$610,916,477 |
4,058,976 |
-0.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$594,657,723 |
4,092,057 |
-1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$609,550,342 |
4,153,382 |
+9.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$523,185,332 |
3,780,514 |
+1.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$419,293,215 |
3,712,202 |
+2.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$404,469,729 |
3,607,150 |
+10.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$345,442,855 |
3,254,903 |
+2.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$369,080,894 |
3,179,813 |
-0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$268,663,883 |
3,188,132 |
-13.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$258,387,336 |
3,679,159 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$334,445,545 |
3,697,165 |
+4.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$384,190,646 |
3,529,542 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$433,115,136 |
3,492,864 |
-2.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$429,735,256 |
3,583,815 |
-4.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$348,328,098 |
3,732,620 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$317,869,933 |
3,729,117 |
+1.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$318,194,616 |
3,658,671 |
—
|
Shares |
Sole |
2021-05-07 |
