Parnassus Mid Cap Fund ROST Holdings History
Parnassus Mid Cap Fund's Ross Stores Inc Holding Summary
As of 2025-03-31, PARNASSUS FUNDS held 125,000.00 shares of Ross Stores Inc(ROST), totaling $15.97 Mil. This investment constitutes 0.64% of their stock portfolio, and PARNASSUS FUNDS now holds 0.04% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2023Q2. And since then Parnassus Mid Cap Fund has made 1 purchases of ROST, at an average price of $105.14, for a total of 1.23 Mil shares. In addition, there have been 6 sales at an average price of $141.18 for 1.10 Mil shares. Based on historical transaction data and ROST's current price of $129.94, Parnassus Mid Cap Fund's estimated gain on his ROST holdings is $42.88 Mil, reflecting a 33.19% gain to date.
Parnassus Mid Cap Fund ROST ($129.94) Holding Chart
Parnassus Mid Cap Fund 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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