Spectrum Fund ROST Holdings History
Number of Shares
126.00
Current Holdings Value*
$16,100.00
% of Portfolio
0.01%
Total Estimate Gain
$206,478.56
% of Total Estimate Gain
5.70%
Spectrum Fund's Ross Stores Inc Holding Summary
As of 2025-03-31, Spectrum Fund held 126.00 shares of Ross Stores Inc(ROST), totaling $16,100.00. This investment constitutes 0.01% of their stock portfolio, and Spectrum Fund now holds 0% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2019Q3. And since then Spectrum Fund has made 6 purchases of ROST, at an average price of $121.68, for a total of 29,759.00 shares. In addition, there have been 6 sales at an average price of $128.61 for 29,633.00 shares. Based on historical transaction data and ROST's current price of $131.06, Spectrum Fund's estimated gain on his ROST holdings is $206,478.56, reflecting a 5.70% gain to date.
Spectrum Fund ROST ($131.06) Holding Chart
Spectrum Fund ROST ($131.06) 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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