MidCap Value Fund I ROST Holdings History
MidCap Value Fund I's Ross Stores Inc Holding Summary
As of 2025-04-30, PRINCIPAL FUNDS INC held 243,774.00 shares of Ross Stores Inc(ROST), totaling $33.88 Mil. This investment constitutes 1.5% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.07% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2020Q4. And since then MidCap Value Fund I has made 8 purchases of ROST, at an average price of $97.59, for a total of 683,108.00 shares. In addition, there have been 10 sales at an average price of $118.73 for 439,334.00 shares. Based on historical transaction data and ROST's current price of $129.10, MidCap Value Fund I's estimated gain on his ROST holdings is $16.97 Mil, reflecting a 25.46% gain to date.
MidCap Value Fund I ROST ($129.10) Holding Chart
MidCap Value Fund I ROST ($129.10) 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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