Spinnaker Trust’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 | $737K | Hold |
3,400
| – | – | 0.04% | 169 |
|
|
2025
Q4 | $612K | Hold |
3,400
| – | – | 0.03% | 182 |
|
|
2025
Q3 | $518K | Hold |
3,400
| – | – | 0.03% | 201 |
|
|
2025
Q2 | $434K | Hold |
3,400
| – | – | 0.03% | 211 |
|
|
2025
Q1 | $434K | Hold |
3,400
| – | – | 0.03% | 207 |
|
|
2024
Q4 | $514K | Hold |
3,400
| – | – | 0.03% | 192 |
|
|
2024
Q3 | $512K | Hold |
3,400
| – | – | 0.03% | 199 |
|
|
2024
Q2 | $494K | Hold |
3,400
| – | – | 0.03% | 198 |
|
|
2024
Q1 | $499K | Hold |
3,400
| – | – | 0.03% | 194 |
|
|
2023
Q4 | $471K | Sell |
3,400
-300
| -8% | -$37.4K | 0.03% | 194 |
|
|
2023
Q3 | $418K | Buy |
3,700
+300
| +9% | +$34.4K | 0.03% | 194 |
|
|
2023
Q2 | $381K | Hold |
3,400
| – | – | 0.03% | 198 |
|
|
2023
Q1 | $361K | Hold |
3,400
| – | – | 0.03% | 198 |
|
|
2022
Q4 | $395K | Sell |
3,400
-500
| -13% | -$51K | 0.03% | 196 |
|
|
2022
Q3 | $329K | Hold |
3,900
| – | – | 0.03% | 215 |
|
|
2022
Q2 | $274K | Hold |
3,900
| – | – | 0.02% | 237 |
|
|
2022
Q1 | $353K | Hold |
3,900
| – | – | 0.02% | 218 |
|
|
2021
Q4 | $446K | Hold |
3,900
| – | – | 0.03% | 204 |
|
|
2021
Q3 | $425K | Hold |
3,900
| – | – | 0.03% | 201 |
|
|
2021
Q2 | $484K | Hold |
3,900
| – | – | 0.03% | 191 |
|
|
2021
Q1 | $467K | Hold |
3,900
| – | – | 0.04% | 175 |
|
|
2020
Q4 | $478K | Hold |
3,900
| – | – | 0.04% | 166 |
|
|
2020
Q3 | $363K | Hold |
3,900
| – | – | 0.03% | 175 |
|
|
2020
Q2 | $332K | Hold |
3,900
| – | – | 0.03% | 182 |
|
|
2020
Q1 | $339K | Hold |
3,900
| – | – | 0.04% | 182 |
|
|
2019
Q4 | $454K | Sell |
3,900
-20
| -0.5% | -$2.25K | 0.04% | 183 |
|
|
2019
Q3 | $430K | Buy |
3,920
+20
| +0.5% | +$2.11K | 0.04% | 181 |
|
|
2019
Q2 | $386K | Hold |
3,900
| – | – | 0.04% | 185 |
|
|
2019
Q1 | $363K | Sell |
3,900
-26
| -0.7% | -$2.39K | 0.04% | 184 |
|
|
2018
Q4 | $326K | Buy |
3,926
+26
| +0.7% | +$2.35K | 0.04% | 179 |
|
|
2018
Q3 | $386K | Hold |
3,900
| – | – | 0.04% | 170 |
|
|
2018
Q2 | $330K | Hold |
3,900
| – | – | 0.04% | 172 |
|
|
2018
Q1 | $304K | Hold |
3,900
| – | – | 0.03% | 177 |
|
|
2017
Q4 | $312K | Hold |
3,900
| – | – | 0.04% | 174 |
|
|
2017
Q3 | $251K | Hold |
3,900
| – | – | 0.03% | 182 |
|
|
2017
Q2 | $225K | Hold |
3,900
| – | – | 0.03% | 189 |
|
|
2017
Q1 | $257K | Hold |
3,900
| – | – | 0.03% | 178 |
|
|
2016
Q4 | $256K | Hold |
3,900
| – | – | 0.03% | 171 |
|
|
2016
Q3 | $251K | Hold |
3,900
| – | – | 0.03% | 166 |
|
|
2016
Q2 | $221K | Hold |
3,900
| – | – | 0.03% | 183 |
|
|
2016
Q1 | $226K | Hold |
3,900
| – | – | 0.03% | 180 |
|
|
2015
Q4 | $210K | Buy |
+3,900
| New | +$199K | 0.03% | 196 |
|
Other funds holding ROST
VCM
VPM
Spinnaker Trust's ROST Position: Q1 2026 in Review
Spinnaker Trust held its Ross Stores (ROST) position steady in Q1 2026 at 3,400 shares worth $737K. The position accounts for 0.04% of the portfolio, ranked #169.
Spinnaker Trust first reported a position in ROST in Q4 2015 and has held it in 42 quarters since. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.
- Spinnaker Trust held 3,400 shares of Ross Stores worth $737K as of Q1 2026.
- Spinnaker Trust left its Ross Stores share count unchanged in Q1 2026.
- Ross Stores made up 0.04% of Spinnaker Trust's portfolio in Q1 2026, its #169 holding.
- Spinnaker Trust first reported a position in Ross Stores in Q4 2015 and has held it in 42 quarters since.
- 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.
Based on Spinnaker Trust's 13F filing for Q1 2026, filed 23 Apr 2026.