Holdings in ROST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,774,640 |
792,576 |
+0.3%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$120,445,551 |
790,377 |
-2.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$102,923,123 |
806,734 |
+18.5%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$87,024,223 |
680,994 |
+7.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$96,291,977 |
636,557 |
+20.9%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$79,216,874 |
526,323 |
-2.3%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$78,291,004 |
538,749 |
0.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$79,066,803 |
538,749 |
-4.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$77,786,251 |
562,080 |
-2.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$65,010,970 |
575,573 |
-0.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$64,847,357 |
578,323 |
-26.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$83,174,187 |
783,701 |
—
|
Shares |
Sole |
2023-04-27 |
