Ross Stores shares owned by Spinnaker Trust
Historical chart of Spinnaker Trust investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $512k | 3.4k | 150.51 |
| 2024-06-30 | $494k | 3.4k | 145.32 |
| 2024-03-31 | $499k | 3.4k | 146.76 |
| 2023-12-31 | $471k | 3.4k | 138.39 |
| 2023-09-30 | $418k | 3.7k | 112.95 |
| 2023-06-30 | $381k | 3.4k | 112.13 |
| 2023-03-31 | $361k | 3.4k | 106.13 |
| 2022-12-31 | $395k | 3.4k | 116.18 |
| 2022-09-30 | $329k | 3.9k | 84.36 |
| 2022-06-30 | $274k | 3.9k | 70.26 |
| 2022-03-31 | $353k | 3.9k | 90.51 |
| 2021-12-31 | $446k | 3.9k | 114.36 |
| 2021-09-30 | $425k | 3.9k | 108.97 |
| 2021-06-30 | $484k | 3.9k | 124.10 |
| 2021-03-31 | $467k | 3.9k | 119.74 |
| 2020-12-31 | $478k | 3.9k | 122.56 |
| 2020-09-30 | $363k | 3.9k | 93.08 |
| 2020-06-30 | $332k | 3.9k | 85.13 |
| 2020-03-31 | $339k | 3.9k | 86.92 |
| 2019-12-31 | $454k | 3.9k | 116.41 |
| 2019-09-30 | $430k | 3.9k | 109.69 |
| 2019-06-30 | $386k | 3.9k | 98.97 |
| 2019-03-31 | $363k | 3.9k | 93.08 |
| 2018-12-31 | $326k | 3.9k | 83.04 |
| 2018-09-30 | $386k | 3.9k | 98.97 |
| 2018-06-30 | $330k | 3.9k | 84.62 |
| 2018-03-31 | $304k | 3.9k | 77.95 |
| 2017-12-31 | $312k | 3.9k | 80.00 |
| 2017-09-30 | $251k | 3.9k | 64.36 |
| 2017-06-30 | $225k | 3.9k | 57.69 |
| 2017-03-31 | $257k | 3.9k | 65.90 |
| 2016-12-31 | $256k | 3.9k | 65.64 |
| 2016-09-30 | $226k | 3.9k | 57.95 |
| 2016-06-30 | $221k | 3.9k | 56.67 |
| 2016-03-31 | $226k | 3.9k | 57.95 |
| 2015-12-31 | $210k | 3.9k | 53.85 |