Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,594,810 |
891,500 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$143,673,292 |
942,800 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$127,005,890 |
995,500 |
+7.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$118,908,595 |
930,500 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$141,770,244 |
937,200 |
-5.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$149,019,951 |
990,100 |
-0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$144,273,696 |
992,800 |
-1.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$147,963,432 |
1,008,200 |
-4.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$146,541,171 |
1,058,900 |
-3.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$123,838,380 |
1,096,400 |
-11.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$138,536,615 |
1,235,500 |
-10.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$146,172,849 |
1,377,300 |
-3.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$165,074,754 |
1,422,200 |
-6.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$128,324,080 |
1,522,773 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$107,646,647 |
1,532,773 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$139,242,635 |
1,539,273 |
+13.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$155,132,014 |
1,357,473 |
-3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$153,486,446 |
1,410,073 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$180,292,652 |
1,453,973 |
-5.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$183,773,826 |
1,532,598 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$185,062,143 |
1,506,898 |
-8.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$153,427,225 |
1,644,098 |
-2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$143,220,077 |
1,680,198 |
+0.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$146,031,153 |
1,679,098 |
—
|
Shares |
Sole |
2020-05-08 |
