Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-361,968.36
% of Total Estimate Gain
-4.77%

Mid Cap Growth Stock Portfolio's Ross Stores Inc Holding Summary

As of 2025-03-31, NORTHWESTERN MUTUAL SERIES FUND INC held - shares of Ross Stores Inc(ROST), totaling N/A. This investment constitutes 0% of their stock portfolio, and NORTHWESTERN MUTUAL SERIES FUND INC now holds 0% of the outstanding Ross Stores Inc(ROST) stock.

The initial trade took place in 2024Q4. And since then Mid Cap Growth Stock Portfolio has made 1 purchases of ROST, at an average price of $146.97, for a total of 51,636.00 shares. In addition, there have been 1 sales at an average price of $139.96 for 51,636.00 shares. Based on historical transaction data and ROST's current price of $131.55, Mid Cap Growth Stock Portfolio's estimated gain on his ROST holdings is $-361,968.36, reflecting a -4.77% gain to date.

Mid Cap Growth Stock Portfolio ROST ($131.55) Holding Chart

Mid Cap Growth Stock Portfolio ROST ($131.55) 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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