Mid Cap Fund ROST Holdings History
Mid Cap Fund's Ross Stores Inc Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 52,771.00 shares of Ross Stores Inc(ROST), totaling $6.74 Mil. This investment constitutes 5.27% of their stock portfolio, and ULTRA SERIES FUND now holds 0.02% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2019Q3. And since then Mid Cap Fund has made 2 purchases of ROST, at an average price of $99.48, for a total of 94,902.00 shares. In addition, there have been 17 sales at an average price of $120.34 for 42,131.00 shares. Based on historical transaction data and ROST's current price of $130.48, Mid Cap Fund's estimated gain on his ROST holdings is $2.51 Mil, reflecting a 26.63% gain to date.
Mid Cap Fund ROST ($130.48) Holding Chart
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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