Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 154,633 | $27,856 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 154,704 | $23,575 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 177,853 | $22,690 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 219,000 | $27,986 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 219,000 | $33,128 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 165,000 | $24,834 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 110,000 | $15,985 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 10,257 | $2 | $140.37 | $131.50 - $148.00 |
| Q2 2023 | 12,265 | $1 | $102.18 | $96.13 - $109.65 |
| Q1 2022 | 107,110 | $9,689 | $91.07 | $80.64 - $110.03 |
| Q4 2021 | 105,665 | $12,075 | $106.60 | $98.96 - $117.50 |
| Q3 2021 | 107,066 | $11,654 | $113.94 | $103.32 - $121.23 |
| Q2 2021 | 115,980 | $14,381 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 151,203 | $18,130 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 157,184 | $19,303 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 181,001 | $16,891 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 512,921 | $43,721 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 456,603 | $39,710 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 340,542 | $39,645 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 380,734 | $41,823 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 385,336 | $38,194 | $91.29 | $83.83 - $98.83 |
| Q1 2019 | 446,007 | $41,523 | $85.69 | $76.35 - $90.07 |
| Q4 2018 | 416,963 | $34,691 | $84.34 | $70.86 - $97.13 |
| Q3 2018 | 403,069 | $39,944 | $85.36 | $77.12 - $93.63 |
| Q2 2018 | 304,637 | $25,817 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 223,957 | $17,464 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 227,687 | $18,271 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 232,467 | $15,010 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 232,019 | $13,394 | $57.27 | $50.75 - $61.00 |
| Q1 2017 | 329,244 | $21,687 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 329,303 | $21,602 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 355,033 | $22,828 | $56.04 | $50.90 - $60.37 |
| Q2 2016 | 694,212 | $39,354 | $50.49 | $47.24 - $53.61 |
| Q1 2016 | 940,845 | $54,474 | $50.36 | $45.70 - $54.22 |
| Q4 2015 | 942,347 | $50,707 | $46.25 | $39.31 - $50.43 |
| Q3 2015 | 901,021 | $43,672 | $46.11 | $42.04 - $51.13 |
| Q2 2015 | 232,550 | $11,304 | $45.27 | $42.85 - $47.40 |
| Q1 2015 | 110,142 | $11,604 | $44.47 | $40.16 - $49.01 |
| Q4 2014 | 106,938 | $10,080 | $37.85 | $33.47 - $43.19 |
| Q3 2014 | 106,938 | $8,082 | $31.13 | $27.63 - $34.51 |
| Q2 2014 | 258,638 | $17,104 | $30.61 | $29.24 - $33.09 |
| Q1 2014 | 426,938 | $30,547 | $31.55 | $28.94 - $33.48 |
| Q4 2013 | 780,838 | $58,508 | $33.31 | $30.65 - $36.34 |
| Q3 2013 | 1,164,838 | $84,800 | $30.20 | $28.58 - $32.35 |
| Q2 2013 | 1,168,576 | $75,735 | $28.26 | $25.84 - $29.37 |