Ticker: ROST CUSIP: 778296103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,580,844 | $284,773 | $166.60 | $147.15 - $185.85 |
| Q3 2025 | 1,467,729 | $223,667 | $142.18 | $125.70 - $152.78 |
| Q1 2025 | 441,250 | $56,387 | $138.49 | $121.41 - $155.52 |
| Q4 2024 | 6,047 | $915 | $145.12 | $134.98 - $156.58 |
| Q3 2024 | 6,076 | $914 | $145.34 | $133.39 - $161.03 |
| Q2 2024 | 361,023 | $52,464 | $135.85 | $125.21 - $148.08 |
| Q1 2024 | 133,328 | $19,567 | $140.37 | $131.50 - $148.00 |
| Q4 2023 | 148,125 | $20,499 | $121.76 | $107.47 - $136.34 |
| Q3 2023 | 422,520 | $47,724 | $111.83 | $104.53 - $119.53 |
| Q2 2023 | 1,221,367 | $136,952 | $102.18 | $96.13 - $109.65 |
| Q1 2023 | 284,752 | $30,221 | $108.78 | $96.79 - $118.52 |
| Q4 2022 | 11,394 | $1,323 | $98.51 | $78.40 - $116.52 |
| Q3 2022 | 1,402,845 | $118,218 | $81.75 | $66.61 - $92.51 |
| Q4 2021 | 761,242 | $86,995 | $106.60 | $98.96 - $117.50 |
| Q2 2021 | 22,861 | $2,835 | $118.36 | $108.85 - $127.23 |
| Q1 2021 | 230,211 | $27,605 | $112.20 | $101.40 - $120.18 |
| Q4 2020 | 145,207 | $17,833 | $99.15 | $80.08 - $116.74 |
| Q3 2020 | 80,200 | $7,484 | $84.86 | $75.33 - $92.54 |
| Q1 2020 | 498,574 | $43,361 | $100.74 | $53.24 - $117.06 |
| Q4 2019 | 322,797 | $37,580 | $105.92 | $98.61 - $110.61 |
| Q3 2019 | 634,874 | $69,741 | $99.04 | $91.53 - $104.31 |
| Q2 2019 | 93,389 | $9,257 | $91.29 | $83.83 - $98.83 |
| Q2 2018 | 171,211 | $14,510 | $75.43 | $69.04 - $81.00 |
| Q1 2018 | 530,887 | $41,399 | $73.33 | $68.12 - $79.11 |
| Q4 2017 | 406,245 | $32,601 | $64.50 | $57.45 - $75.25 |
| Q3 2017 | 60,105 | $3,881 | $52.93 | $48.58 - $60.18 |
| Q2 2017 | 6,261 | $361 | $57.27 | $50.75 - $61.00 |
| Q1 2017 | 16,264 | $1,071 | $61.17 | $59.07 - $63.59 |
| Q4 2016 | 39,242 | $2,574 | $59.76 | $55.68 - $63.72 |
| Q3 2016 | 539,922 | $34,717 | $56.04 | $50.90 - $60.37 |
| Q2 2016 | 98,910 | $5,607 | $50.49 | $47.24 - $53.61 |
| Q1 2016 | 810,887 | $46,950 | $50.36 | $45.70 - $54.22 |
| Q4 2015 | 50,710 | $2,729 | $46.25 | $39.31 - $50.43 |
| Q3 2015 | 2,143,716 | $103,906 | $46.11 | $42.04 - $51.13 |
| Q2 2015 | 75,000 | $3,646 | $45.27 | $42.85 - $47.40 |
| Q1 2015 | 306,118 | $32,253 | $44.47 | $40.16 - $49.01 |
| Q2 2014 | 91,000 | $6,018 | $30.61 | $29.24 - $33.09 |
| Q1 2014 | 633,301 | $45,325 | $31.55 | $28.94 - $33.48 |
| Q3 2013 | 348,332 | $25,359 | $30.20 | $28.58 - $32.35 |
| Q2 2013 | 299,495 | $19,410 | $28.26 | $25.84 - $29.37 |