Deseret Mutual Benefit Administrators’s Ross Stores ROST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$97.3K	Buy	449 +193	+75%	+$38.4K	0.03%	295
2025 Q4	$46.1K	Hold	256	–	–	0.02%	332
2025 Q3	$39K	Hold	256	–	–	0.02%	348
2025 Q2	$32.7K	Hold	256	–	–	0.02%	362
2025 Q1	$32.7K	Hold	256	–	–	0.02%	359
2024 Q4	$38.7K	Hold	256	–	–	0.02%	330
2024 Q3	$38.5K	Sell	256 -7	-3%	-$1.03K	0.02%	335
2024 Q2	$38.2K	Hold	263	–	–	0.02%	324
2024 Q1	$38.6K	Hold	263	–	–	0.02%	334
2023 Q4	$36.4K	Sell	263 -123	-32%	-$15.3K	0.02%	318
2023 Q3	$43.6K	Sell	386 -89	-19%	-$10.2K	0.02%	316
2023 Q2	$53.3K	Sell	475 -15	-3%	-$1.58K	0.02%	311
2023 Q1	$52K	Hold	490	–	–	0.02%	302
2022 Q4	$56.9K	Sell	490 -1,146	-70%	-$117K	0.02%	281
2022 Q3	$138K	Sell	1,636 -1,033	-39%	-$87.7K	0.04%	243
2022 Q2	$187K	Sell	2,669 -600	-18%	-$53.4K	0.04%	237
2022 Q1	$296K	Sell	3,269 -1,265	-28%	-$121K	0.06%	198
2021 Q4	$518K	Buy	4,534 +158	+4%	+$17.7K	0.09%	149
2021 Q3	$476K	Buy	4,376 +3,115	+247%	+$373K	0.09%	147
2021 Q2	$156K	Buy	+1,261	New	+$157K	0.04%	252