Quantitative U.S. Large Cap Growth Equity Portfolio ROST Holdings History
Disciplined U.S. Growth Equity Portfolio's Ross Stores Inc Holding Summary
As of 2025-04-30, Disciplined U.S. Growth Equity Portfolio held 101,966.00 shares of Ross Stores Inc(ROST), totaling $14.17 Mil. This investment constitutes 1.21% of their stock portfolio, and Disciplined U.S. Growth Equity Portfolio now holds 0.03% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2019Q4. And since then Disciplined U.S. Growth Equity Portfolio has made 4 purchases of ROST, at an average price of $108.28, for a total of 1.39 Mil shares. In addition, there have been 7 sales at an average price of $100.57 for 1.29 Mil shares. Based on historical transaction data and ROST's current price of $129.94, Disciplined U.S. Growth Equity Portfolio's estimated gain on his ROST holdings is $-7.70 Mil, reflecting a -5.13% gain to date.
Disciplined U.S. Growth Equity Portfolio ROST ($129.94) Holding Chart
Disciplined U.S. Growth Equity Portfolio 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
