A detailed history of Spinnaker Trust transactions in Ross Stores, Inc. stock. As of the latest transaction made, Spinnaker Trust holds 3,400 shares of ROST stock, worth $520,064. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,400
Previous 3,400 -0.0%
Holding current value
$520,064
Previous $494,000 3.44%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

SELL
$111.72 - $138.39 $33,516 - $41,516
-300 Reduced 8.11%
3,400 $470,000
Q3 2023

Nov 08, 2023

BUY
$107.46 - $121.88 $32,237 - $36,564
300 Added 8.82%
3,700 $417,000
Q4 2022

Feb 02, 2023

SELL
$81.45 - $119.0 $40,725 - $59,500
-500 Reduced 12.82%
3,400 $395,000
Q4 2019

Feb 05, 2020

SELL
$106.93 - $116.5 $2,138 - $2,330
-20 Reduced 0.51%
3,900 $454,000
Q3 2019

Nov 12, 2019

BUY
$98.18 - $109.85 $1,963 - $2,197
20 Added 0.51%
3,920 $430,000
Q1 2019

Apr 29, 2019

SELL
$83.08 - $94.86 $2,160 - $2,466
-26 Reduced 0.66%
3,900 $363,000
Q4 2018

Feb 04, 2019

BUY
$76.3 - $103.33 $1,983 - $2,686
26 Added 0.67%
3,926 $326,000
Q3 2017

Oct 26, 2017

BUY
$53.03 - $64.84 $206,817 - $252,876
3,900
3,900 $251,000

Others Institutions Holding ROST

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $53.1B
  • Description
  • Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...
More about ROST
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