Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,012,501 | $1,263 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 7,272,291 | $1,108 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 12,976,430 | $1,656 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 17,845,597 | $2,280 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 19,515,891 | $2,952 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 15,520,131 | $2,336 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 15,903,590 | $2,311 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 17,919,862 | $2,630 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 18,726,513 | $2,592 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 23,392,882 | $2,642 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 26,450,958 | $2,966 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 41,115,463 | $4,364 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 46,857,965 | $5,439 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 46,809,965 | $3,951,172 | $81.75 | $66.61 - $92.51 |
| Q2 2022 | 49,657,768 | $3,487,464 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 48,663,190 | $4,402,072 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 51,733,480 | $5,912,102 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 48,920,540 | $5,325,000 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 52,499,215 | $6,509,903 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 47,931,712 | $5,747,492 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 47,968,736 | $5,888,289 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 47,764,241 | $4,457,360 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 40,696,538 | $3,468,972 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 30,005,611 | $2,609,588 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 20,668,173 | $2,406,188 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 22,614,166 | $2,484,166 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 22,522,025 | $2,232,384 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 19,317,108 | $1,798,423 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 20,736,245 | $1,725,256 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 21,288,015 | $2,109,642 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 21,828,660 | $1,849,979 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 19,756,066 | $1,540,578 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 18,472,242 | $1,482,397 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 16,872,505 | $1,089,458 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 15,277,024 | $881,943 | $57.27 | $50.75 - $61.00 |
| Q1 2017 | 20,586,348 | $1,356,023 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 21,062,048 | $1,381,670 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 22,761,511 | $1,463,565 | $56.04 | $50.90 - $60.37 |
| Q2 2016 | 19,058,860 | $1,080,447 | $50.49 | $47.24 - $53.61 |
| Q1 2016 | 17,457,487 | $1,010,788 | $50.36 | $45.70 - $54.22 |
| Q4 2015 | 19,414,662 | $1,044,703 | $46.25 | $39.31 - $50.43 |
| Q3 2015 | 19,291,544 | $935,061 | $46.11 | $42.04 - $51.13 |
| Q2 2015 | 17,685,630 | $859,698 | $45.27 | $42.85 - $47.40 |
| Q1 2015 | 8,887,166 | $936,352 | $44.47 | $40.16 - $49.01 |
| Q4 2014 | 8,886,375 | $837,630 | $37.85 | $33.47 - $43.19 |
| Q3 2014 | 8,880,322 | $671,175 | $31.13 | $27.63 - $34.51 |
| Q2 2014 | 12,544,434 | $829,563 | $30.61 | $29.24 - $33.09 |
| Q1 2014 | 12,199,841 | $872,899 | $31.55 | $28.94 - $33.48 |
| Q4 2013 | 9,729,426 | $729,026 | $33.31 | $30.65 - $36.34 |
| Q3 2013 | 9,427,397 | $686,315 | $30.20 | $28.58 - $32.35 |
| Q2 2013 | 8,857,158 | $574,032 | $28.26 | $25.84 - $29.37 |