LGT CAPITAL PARTNERS LTD.
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $77,221,333 | 428,674 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $75,928,621 | 498,252 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $71,094,209 | 557,252 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $72,661,904 | 568,604 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $91,848,874 | 607,185 | Shares | Defined | 2025-02-07 |
| 2024-09-30 | $93,274,056 | 619,720 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $97,685,847 | 672,212 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $103,077,619 | 702,355 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $125,869,441 | 909,527 | Shares | Sole | 2024-01-18 |
| 2023-09-30 | $52,588,955 | 465,595 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $55,027,797 | 490,750 | Shares | Sole | 2023-07-06 |
| 2023-03-31 | $61,234,887 | 576,980 | Shares | Sole | 2023-04-17 |
| 2022-12-31 | $62,300,920 | 536,753 | Shares | Sole | 2023-01-19 |
| 2022-09-30 | $58,678,043 | 696,310 | Shares | Sole | 2022-10-13 |
| 2022-06-30 | $55,494,341 | 790,180 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $72,125,567 | 797,320 | Shares | Sole | 2022-04-13 |
| 2021-12-31 | $91,006,878 | 796,350 | Shares | Sole | 2022-01-14 |
| 2021-09-30 | $86,740,388 | 796,880 | Shares | Sole | 2021-10-13 |
| 2021-06-30 | $95,998,320 | 774,180 | Shares | Sole | 2021-07-20 |
| 2021-03-31 | $84,290,734 | 702,950 | Shares | Sole | 2021-04-20 |
| 2020-12-31 | $85,483,128 | 696,060 | Shares | Sole | 2021-01-19 |
| 2020-09-30 | $66,609,016 | 713,770 | Shares | Sole | 2020-10-13 |
| 2020-06-30 | $53,949,248 | 632,910 | Shares | Sole | 2020-07-09 |
| 2020-03-31 | $48,281,395 | 555,150 | Shares | Sole | 2020-04-07 |