Virtus KAR Mid-Cap Core Fund ROST Holdings History
Virtus KAR Mid-Cap Core Fund's Ross Stores Inc Holding Summary
As of 2025-03-31, VIRTUS EQUITY TRUST held 768,882.00 shares of Ross Stores Inc(ROST), totaling $98.26 Mil. This investment constitutes 3.73% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0.24% of the outstanding Ross Stores Inc(ROST) stock.
The initial trade took place in 2019Q3. And since then Virtus KAR Mid-Cap Core Fund has made 20 purchases of ROST, at an average price of $112.37, for a total of 782,489.00 shares. In addition, there have been 1 sales at an average price of $139.96 for 13,607.00 shares. Based on historical transaction data and ROST's current price of $131.17, Virtus KAR Mid-Cap Core Fund's estimated gain on his ROST holdings is $14.83 Mil, reflecting a 16.86% gain to date.
Virtus KAR Mid-Cap Core Fund ROST ($131.17) Holding Chart
Virtus KAR Mid-Cap Core 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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