Number of Shares
17,955.00
Current Holdings Value*
$2.50 Mil
% of Portfolio
1.34%
Total Estimate Gain
$344,047.30
% of Total Estimate Gain
12.78%

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 $130.18, The MidCap Growth Fund's estimated gain on his ROST holdings is $344,047.30, reflecting a 12.78% gain to date.

The MidCap Growth Fund ROST ($130.18) Holding Chart

The MidCap Growth Fund ROST ($130.18) 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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