PAYDEN & RYGEL ROST Holdings History
Number of Shares
11,100.00
Current Holdings Value*
$1.42 Mil
% of Portfolio
0.12%
Total Estimate Gain
$2.78 Mil
% of Total Estimate Gain
14.48%
PAYDEN & RYGEL's Ross Stores Inc Holding Summary
As of 2025-03-31, PAYDEN & RYGEL held 11,100.00 shares of Ross Stores Inc(ROST), totaling $1.42 Mil. This investment constitutes 0.12% of their stock portfolio, and PAYDEN & RYGEL now holds 0% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2023Q3. And since then PAYDEN & RYGEL has made 5 purchases of ROST, at an average price of $121.38, for a total of 158,400.00 shares. In addition, there have been 2 sales at an average price of $139.16 for 147,300.00 shares. Based on historical transaction data and ROST's current price of $136.24, PAYDEN & RYGEL's estimated gain on his ROST holdings is $2.78 Mil, reflecting a 14.48% gain to date.
PAYDEN & RYGEL ROST ($136.24) Holding Chart
PAYDEN & RYGEL ROST ($136.24) 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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