T. Rowe Price Spectrum Moderate Allocation Fund ROST Holdings History
T. Rowe Price Spectrum Moderate Allocation Fund's Ross Stores Inc Holding Summary
As of 2025-02-28, T. Rowe Price Spectrum Moderate Allocation Fund held 38,810.00 shares of Ross Stores Inc(ROST), totaling $5.45 Mil. This investment constitutes 0.52% of their stock portfolio, and T. Rowe Price Spectrum Moderate Allocation Fund now holds 0.01% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price Spectrum Moderate Allocation Fund has made 5 purchases of ROST, at an average price of $116.26, for a total of 78,161.00 shares. In addition, there have been 8 sales at an average price of $113.29 for 39,351.00 shares. Based on historical transaction data and ROST's current price of $128.33, T. Rowe Price Spectrum Moderate Allocation Fund's estimated gain on his ROST holdings is $351,704.14, reflecting a 3.87% gain to date.
T. Rowe Price Spectrum Moderate Allocation Fund ROST ($128.33) Holding Chart
T. Rowe Price Spectrum Moderate Allocation Fund ROST ($128.33) 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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