Masterton Capital Management, LP ROST Holdings History
Masterton Capital Management, LP's Ross Stores Inc Holding Summary
As of 2025-03-31, Masterton Capital Management, LP held 91,084.00 shares of Ross Stores Inc(ROST), totaling $11.64 Mil. This investment constitutes 7.94% of their stock portfolio, and Masterton Capital Management, LP now holds 0.03% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2020Q4. And since then Masterton Capital Management, LP has made 6 purchases of ROST, at an average price of $125.29, for a total of 251,648.00 shares. In addition, there have been 8 sales at an average price of $109.36 for 160,564.00 shares. Based on historical transaction data and ROST's current price of $129.94, Masterton Capital Management, LP's estimated gain on his ROST holdings is $-2.13 Mil, reflecting a -6.77% gain to date.
Masterton Capital Management, LP ROST ($129.94) Holding Chart
Masterton Capital Management, LP ROST ($129.94) 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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