Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 214,633 | $32,708 | $142.18 | $125.70 - $152.78 |
| Q2 2025 | 372,233 | $47,489 | $137.79 | $123.39 - $154.37 |
| Q1 2025 | 560,533 | $71,631 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 296,805 | $44,898 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 876,428 | $131,911 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 728,828 | $105,913 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 598,000 | $88 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 570,700 | $79 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 496,700 | $56 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 883,386 | $99 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 1,831,328 | $194 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 482,928 | $56 | $98.51 | $78.40 - $116.52 |
| Q2 2022 | 228,328 | $16,035 | $85.43 | $66.85 - $105.82 |
| Q1 2022 | 321,128 | $29,049 | $91.07 | $80.64 - $110.03 |
| Q2 2021 | 34,528 | $4,281 | $118.36 | $108.85 - $127.23 |
| Q3 2020 | 470,828 | $43,938 | $84.86 | $75.33 - $92.54 |
| Q2 2020 | 258,428 | $22,028 | $85.67 | $70.14 - $99.23 |
| Q1 2020 | 297,799 | $25,900 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 29,000 | $3,376 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 700,228 | $76,920 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 479,528 | $47,531 | $91.29 | $83.83 - $98.83 |
| Q3 2018 | 271,828 | $26,938 | $85.36 | $77.12 - $93.63 |
| Q4 2017 | 955,028 | $76,641 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 2,396,528 | $154,744 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 1,573,128 | $90,817 | $57.27 | $50.75 - $61.00 |
| Q1 2017 | 319,100 | $21,019 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 419,328 | $27,508 | $59.76 | $55.68 - $63.72 |
| Q2 2016 | 451,528 | $25,597 | $50.49 | $47.24 - $53.61 |
| Q3 2015 | 106,428 | $5,159 | $46.11 | $42.04 - $51.13 |
| Q2 2015 | 624,428 | $30,353 | $45.27 | $42.85 - $47.40 |
| Q3 2014 | 672,064 | $50,795 | $31.13 | $27.63 - $34.51 |
| Q2 2014 | 433,064 | $28,639 | $30.61 | $29.24 - $33.09 |
| Q4 2013 | 41,300 | $3,095 | $33.31 | $30.65 - $36.34 |
| Q3 2013 | 557,200 | $40,564 | $30.20 | $28.58 - $32.35 |
| Q2 2013 | 332,964 | $21,579 | $28.26 | $25.84 - $29.37 |