Parnassus Value Equity Fund ROST Holdings History
Parnassus Value Equity Fund's Ross Stores Inc Holding Summary
As of 2025-03-31, Parnassus Value Equity Fund held - shares of Ross Stores Inc(ROST), totaling N/A. This investment constitutes 0% of their stock portfolio, and Parnassus Value Equity Fund now holds 0% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2022Q2. And since then Parnassus Value Equity Fund has made 3 purchases of ROST, at an average price of $92.12, for a total of 985,308.00 shares. In addition, there have been 4 sales at an average price of $134.74 for 985,308.00 shares. Based on historical transaction data and ROST's current price of $130.48, Parnassus Value Equity Fund's estimated gain on his ROST holdings is $41.99 Mil, reflecting a 46.27% gain to date.
Parnassus Value Equity Fund ROST ($130.48) Holding Chart
Parnassus Value Equity 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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