Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$246,230,482 |
1,366,884 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$212,060,892 |
1,391,567 |
+2.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$173,894,345 |
1,363,022 |
-14.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$203,002,719 |
1,588,565 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$245,707,102 |
1,624,295 |
+6.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$228,749,912 |
1,519,832 |
-20.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$277,394,370 |
1,908,852 |
-10.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$312,823,195 |
2,131,529 |
+3.3%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$285,421,624 |
2,062,444 |
-18.2%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$284,936,818 |
2,522,681 |
+0.2%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$282,292,656 |
2,517,548 |
+0.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$265,397,274 |
2,500,681 |
+0.6%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$288,477,359 |
2,485,374 |
+1.7%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$206,008,800 |
2,444,628 |
+6.1%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$161,772,837 |
2,303,472 |
+1.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$205,397,298 |
2,270,587 |
+46.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$177,756,368 |
1,555,446 |
-0.8%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$170,603,543 |
1,567,327 |
+2.8%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$188,984,060 |
1,524,065 |
+1.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$179,317,490 |
1,495,434 |
+59.1%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$87,690,284 |
939,673 |
+28.1%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$62,530,785 |
733,585 |
+2140.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,848,180 |
32,749 |
—
|
Shares |
Other |
2020-05-13 |
