Madison Mid Cap Fund ROST Holdings History
Number of Shares
824,078.00
Current Holdings Value*
$114.55 Mil
% of Portfolio
5.74%
Total Estimate Gain
$6.69 Mil
% of Total Estimate Gain
6.52%
Madison Mid Cap Fund's Ross Stores Inc Holding Summary
As of 2025-04-30, MADISON FUNDS held 824,078.00 shares of Ross Stores Inc(ROST), totaling $114.55 Mil. This investment constitutes 5.74% of their stock portfolio, and MADISON FUNDS now holds 0.25% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2019Q4. And since then Madison Mid Cap Fund has made 13 purchases of ROST, at an average price of $122.02, for a total of 840,919.00 shares. In addition, there have been 6 sales at an average price of $104.77 for 16,841.00 shares. Based on historical transaction data and ROST's current price of $130.48, Madison Mid Cap Fund's estimated gain on his ROST holdings is $6.69 Mil, reflecting a 6.52% gain to date.
Madison Mid Cap Fund ROST ($130.48) Holding Chart
Madison Mid Cap Fund ROST ($130.48) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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