Qube Research & Technologies Ltd
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $283,702,125 | 1,574,898 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $1,855,442 | 10,300 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $14,861,550 | 82,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $133,272,064 | 874,546 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $9,554,853 | 62,700 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,215,429 | 21,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $42,253,220 | 331,190 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $3,240,532 | 25,400 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $11,163,250 | 87,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,667,573 | 28,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $22,452,703 | 175,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $203,239,771 | 1,590,420 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $147,017,649 | 971,889 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,677,479 | 17,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $12,994,093 | 85,900 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $17,414,007 | 115,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,558,670 | 17,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $177,327,269 | 1,178,176 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $78,254,820 | 538,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $171,154,263 | 1,177,775 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,614,812 | 58,700 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $313,520,746 | 2,136,282 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $16,070,220 | 109,500 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $249,102 | 1,800 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $985,060 | 7,118 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $120,037,838 | 1,062,752 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $92,787,014 | 827,495 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $114,020,553 | 1,074,348 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $13,794,455 | 118,846 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $1,330,718 | 18,948 | Shares | Sole | 2022-08-15 |
| 2021-09-30 | $4,648,439 | 42,705 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $11,098,124 | 89,501 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $10,330,006 | 86,148 | Shares | Sole | 2021-05-14 |
| 2020-06-30 | $15,287,282 | 179,344 | Shares | Sole | 2020-08-14 |