SUMMITRY LLC ROST Holdings History

Number of Shares
424,194.00
Current Holdings Value*
$54.21 Mil
% of Portfolio
2.74%
Total Estimate Gain
$6.42 Mil
% of Total Estimate Gain
7.24%

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 $130.48, SUMMITRY LLC's estimated gain on his ROST holdings is $6.42 Mil, reflecting a 7.24% gain to date.

SUMMITRY LLC ROST ($130.48) Holding Chart

SUMMITRY LLC 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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