Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,265,606 |
551,047 |
-3.5%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$87,056,444 |
571,274 |
-12.0%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$82,829,911 |
649,239 |
-3.3%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$85,795,522 |
671,379 |
-0.1%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$101,702,753 |
672,326 |
-0.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$102,149,029 |
678,686 |
-1.6%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$100,266,440 |
689,970 |
-6.1%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$107,884,890 |
735,111 |
-13.1%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$117,053,444 |
845,823 |
-1.1%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$96,587,723 |
855,137 |
+0.7%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$95,190,072 |
848,926 |
-2.7%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$92,602,033 |
872,534 |
-4.0%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$105,501,710 |
908,949 |
-2.1%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$78,238,374 |
928,425 |
+1.1%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$64,506,184 |
918,499 |
+1.7%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$81,676,243 |
902,899 |
+5.6%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$97,681,858 |
854,759 |
+13.2%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$82,224,962 |
755,397 |
+2.4%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$91,475,916 |
737,709 |
+19.6%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$73,970,320 |
616,882 |
-1.5%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$76,888,393 |
626,076 |
-1.4%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$59,228,804 |
634,685 |
-2.1%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$55,241,486 |
648,070 |
-12.8%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$64,606,534 |
742,860 |
—
|
Shares |
Defined |
2020-04-24 |
