Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,256,830 |
334,500 |
-88.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$506,045,864 |
2,809,181 |
+1119.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$41,504,256 |
230,400 |
-15.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,434,841 |
271,900 |
-82.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$240,417,930 |
1,577,649 |
+1047.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,953,625 |
137,500 |
+81.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,670,564 |
75,800 |
-97.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$330,765,056 |
2,592,609 |
+1843.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,019,172 |
133,400 |
-35.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,299,182 |
205,800 |
+468.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,627,531 |
36,212 |
-89.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$42,311,269 |
331,100 |
+16.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,036,315 |
284,500 |
-54.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$93,750,490 |
619,756 |
+5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$88,734,982 |
586,600 |
+62.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$54,288,957 |
360,700 |
-4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$56,847,627 |
377,700 |
+298.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,784,763 |
94,858 |
-66.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$41,503,392 |
285,600 |
-25.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$55,454,112 |
381,600 |
+147.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,608,524 |
154,051 |
-60.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$56,561,304 |
385,400 |
+6.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$53,361,936 |
363,600 |
-30.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$72,198,063 |
521,700 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$72,765,462 |
525,800 |
+85.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$39,142,088 |
282,839 |
-22.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,317,110 |
365,800 |
+15.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$35,872,920 |
317,600 |
+93.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,550,455 |
164,236 |
-17.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,426,000 |
200,000 |
+22.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,288,403 |
163,100 |
-95.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$389,405,399 |
3,472,803 |
+1382.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,858,510 |
234,227 |
-47.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$46,877,621 |
441,700 |
+53.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$30,501,762 |
287,400 |
-48.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,592,955 |
556,500 |
+3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$62,620,228 |
539,504 |
+57.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$39,800,403 |
342,900 |
-78.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$136,380,798 |
1,618,379 |
+271.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$36,741,720 |
436,000 |
-25.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$49,533,906 |
587,800 |
+24.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,303,066 |
474,200 |
-34.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$51,001,026 |
726,200 |
+176.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$18,460,236 |
262,854 |
-6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,518,766 |
282,100 |
+97.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,944,826 |
143,100 |
-94.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$229,033,592 |
2,531,877 |
+4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$276,608,911 |
2,420,449 |
+1396.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$18,479,076 |
161,700 |
-27.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$25,461,584 |
222,800 |
—
|
Shares |
Defined |
2022-02-14 |