The MidCap Growth Fund ROST Holdings History
The MidCap Growth Fund's Ross Stores Inc Holding Summary
As of 2025-04-30, COMMERCE FUNDS held 17,955.00 shares of Ross Stores Inc(ROST), totaling $2.50 Mil. This investment constitutes 1.34% of their stock portfolio, and COMMERCE FUNDS now holds 0.01% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2023Q4. And since then The MidCap Growth Fund has made 3 purchases of ROST, at an average price of $116.96, for a total of 23,015.00 shares. In addition, there have been 4 sales at an average price of $138.04 for 5,060.00 shares. Based on historical transaction data and ROST's current price of $131.17, The MidCap Growth Fund's estimated gain on his ROST holdings is $361,822.75, reflecting a 13.44% gain to date.
The MidCap Growth Fund ROST ($131.17) Holding Chart
The MidCap Growth Fund ROST ($131.17) 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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