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Venturi Wealth Management’s Ross Stores ROST Stock Holding History

Venturi Wealth Management’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$441K Sell
2,071
-1,281
-38% -$288K 0.02% 410
2026
Q1 		$726K Buy
3,352
+261
+8% +$52K 0.03% 261
2025
Q4 		$557K Buy
3,091
+105
+4% +$17.5K 0.02% 315
2025
Q3 		$455K Buy
2,986
+166
+6% +$23.7K 0.02% 355
2025
Q2 		$360K Sell
2,820
-2,101
-43% -$292K 0.02% 383
2025
Q1 		$629K Sell
4,921
-1,554
-24% -$217K 0.03% 283
2024
Q4 		$979K Buy
6,475
+895
+16% +$132K 0.05% 212
2024
Q3 		$840K Sell
5,580
-3,055
-35% -$451K 0.04% 214
2024
Q2 		$1.25M Buy
8,635
+3,378
+64% +$467K 0.07% 154
2024
Q1 		$772K Buy
5,257
+22
+0.4% +$3.15K 0.05% 210
2023
Q4 		$724K Buy
5,235
+2,051
+64% +$255K 0.05% 221
2023
Q3 		$360K Hold
3,184
– – 0.03% 268
2023
Q2 		$357K Buy
3,184
+100
+3% +$10.5K 0.03% 251
2023
Q1 		$327K Hold
3,084
– – 0.03% 272
2022
Q4 		$358K Buy
3,084
+200
+7% +$20.4K 0.03% 261
2022
Q3 		$244K Hold
2,884
– – 0.02% 288
2022
Q2 		$203K Sell
2,884
-37
-1% -$3.29K 0.02% 306
2022
Q1 		$264K Sell
2,921
-3,700
-56% -$353K 0.02% 297
2021
Q4 		$757K Hold
6,621
– – 0.06% 211
2021
Q3 		$721K Sell
6,621
-461
-7% -$55.2K 0.06% 209
2021
Q2 		$878K Sell
7,082
-35
-0.5% -$4.37K 0.08% 169
2021
Q1 		$853K Buy
7,117
+2,237
+46% +$265K 0.08% 170
2020
Q4 		$599K Buy
4,880
+1,377
+39% +$144K 0.06% 206
2020
Q3 		$327K Buy
+3,503
New +$314K 0.04% 231
2020
Q1 		– Sell
-8,372
Closed -$975K – 253
2019
Q4 		$975K Hold
8,372
– – 0.12% 115
2019
Q3 		$920K Sell
8,372
-1,657
-17% -$175K 0.12% 106
2019
Q2 		$994K Buy
10,029
+5,200
+108% +$507K 0.13% 105
2019
Q1 		$455K Sell
4,829
-4,000
-45% -$367K 0.06% 152
2018
Q4 		$734K Buy
8,829
+474
+6% +$42.9K 0.12% 111
2018
Q3 		$824K Hold
8,355
– – 0.15% 114
2018
Q2 		$770K Buy
+8,355
New +$680K 0.14% 114

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Venturi Wealth Management's ROST Position: Q2 2026 in Review

Venturi Wealth Management reduced its Ross Stores (ROST) stake by 38% in Q2 2026, selling an estimated $288K and leaving 2,071 shares worth $441K. The position accounts for 0.02% of the portfolio, ranked #410.

Venturi Wealth Management first reported a position in ROST in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.25M in Q2 2024. 227 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Venturi Wealth Management held 2,071 shares of Ross Stores worth $441K as of Q2 2026.
  • Venturi Wealth Management sold 1,281 Ross Stores shares in Q2 2026, an estimated $288K.
  • Ross Stores made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #410 holding.
  • Venturi Wealth Management first reported a position in Ross Stores in Q2 2018 and has held it in 31 quarters since.
  • Venturi Wealth Management's Ross Stores position peaked at $1.25M in Q2 2024.
  • 227 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.