ENVESTNET ASSET MANAGEMENT INC
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $185,770,996 | 1,031,259 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $213,749,376 | 1,402,647 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $181,284,928 | 1,420,951 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $182,541,242 | 1,428,447 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $213,400,219 | 1,410,724 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $207,506,481 | 1,378,689 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $195,822,042 | 1,347,523 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $193,079,950 | 1,315,617 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $181,731,948 | 1,313,187 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $144,581,873 | 1,280,052 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $82,150,474 | 732,636 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $95,869,139 | 903,318 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $86,036,655 | 741,248 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $55,646,346 | 660,334 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $42,654,541 | 607,355 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $54,879,639 | 606,673 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $63,693,615 | 557,347 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $55,150,920 | 506,669 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $60,297,976 | 486,274 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $52,317,332 | 436,305 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $31,331,287 | 255,120 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $24,631,440 | 263,946 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $21,812,916 | 255,900 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $41,660,108 | 479,017 | Shares | Sole | 2020-04-23 |