Venture Visionary Partners’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	–	Sell	-2,547	Closed	-$459K	–	699
2025 Q4	$459K	Hold	2,547	–	–	0.02%	450
2025 Q3	$388K	Hold	2,547	–	–	0.01%	466
2025 Q2	$325K	Hold	2,547	–	–	0.01%	475
2025 Q1	$325K	Sell	2,547 -104	-4%	-$14.6K	0.01%	456
2024 Q4	$401K	Hold	2,651	–	–	0.02%	413
2024 Q3	$399K	Hold	2,651	–	–	0.02%	422
2024 Q2	$385K	Hold	2,651	–	–	0.02%	427
2024 Q1	$389K	Hold	2,651	–	–	0.02%	421
2023 Q4	$367K	Hold	2,651	–	–	0.02%	405
2023 Q3	$299K	Hold	2,651	–	–	0.02%	415
2023 Q2	$297K	Hold	2,651	–	–	0.02%	425
2023 Q1	$281K	Hold	2,651	–	–	0.02%	418
2022 Q4	$308K	Buy	+2,651	New	+$270K	0.02%	387
2022 Q3	–	Sell	-514	Closed	-$36.1K	–	1311
2022 Q2	$36.1K	Buy	+514	New	+$45.8K	﹤0.01%	878