SUMMITRY LLC ROST Holdings History
SUMMITRY LLC's Ross Stores Inc Holding Summary
As of 2025-03-31, SUMMITRY LLC held 424,194.00 shares of Ross Stores Inc(ROST), totaling $54.21 Mil. This investment constitutes 2.74% of their stock portfolio, and SUMMITRY LLC now holds 0.13% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2020Q1. And since then SUMMITRY LLC has made 15 purchases of ROST, at an average price of $109.47, for a total of 810,343.00 shares. In addition, there have been 6 sales at an average price of $103.01 for 386,149.00 shares. Based on historical transaction data and ROST's current price of $127.59, SUMMITRY LLC's estimated gain on his ROST holdings is $5.19 Mil, reflecting a 5.85% gain to date.
SUMMITRY LLC ROST ($127.59) Holding Chart
SUMMITRY LLC ROST ($127.59) 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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