Position in ROST
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$741,782
+$5,240 QoQ
Shares Held
3,485
+2.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#774
of 1,411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ROST Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026SPINNAKER TRUST holds $2,271,780 across 2 Apparel Retail names. ROST ranks #2 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
10,099 | $1,529,998 | |
| 2 | ROST |
Ross Stores, Inc.
This page
|
3,485 | $741,782 |
All Filings in ROST
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,782 | 3,485 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $736,542 | 3,400 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $612,476 | 3,400 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $518,126 | 3,400 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $433,772 | 3,400 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $434,486 | 3,400 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $514,318 | 3,400 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $511,734 | 3,400 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $494,088 | 3,400 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $498,984 | 3,400 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $470,526 | 3,400 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $417,915 | 3,700 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $381,242 | 3,400 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $360,842 | 3,400 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $394,638 | 3,400 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $328,653 | 3,900 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $273,897 | 3,900 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $352,794 | 3,900 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $445,692 | 3,900 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $424,515 | 3,900 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $483,600 | 3,900 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $467,649 | 3,900 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $478,959 | 3,900 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $363,948 | 3,900 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $332,436 | 3,900 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $339,183 | 3,900 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||