| Sept. 16, 2024 |
ROST
|
S 10b5-1 |
8,366 |
$155.64 |
$1,302,084 |
103,049
Direct
|
-7.51%
|
Disposed |
48.7%
(price as of 2026-08-20)
|
| Sept. 13, 2024 |
ROST
|
F |
8,595 |
$155.25 |
$1,334,374 |
111,415
Direct
|
-7.16%
|
Disposed |
49.1%
(price as of 2026-08-20)
|
| March 27, 2024 |
ROST
|
S 10b5-1 |
19,014 |
$146.39 |
$2,783,459 |
119,962
Direct
|
-13.68%
|
Disposed |
58.1%
(price as of 2026-08-20)
|
| March 22, 2024 |
ROST
|
A |
44,022 |
— |
— |
158,510
Direct
|
+38.45%
|
Acquired |
(price as of 2026-08-20)
|
| March 22, 2024 |
ROST
|
F |
19,534 |
$145.37 |
$2,839,658 |
138,976
Direct
|
-12.32%
|
Disposed |
59.2%
(price as of 2026-08-20)
|
| March 18, 2024 |
ROST
|
S 10b5-1 |
21,056 |
$145.14 |
$3,056,068 |
114,488
Direct
|
-15.53%
|
Disposed |
59.5%
(price as of 2026-08-20)
|
| March 13, 2024 |
ROST
|
A |
10,878 |
— |
— |
135,544
Direct
|
+8.73%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2023 |
ROST
|
F |
3,603 |
$118.17 |
$425,767 |
124,611
Direct
|
-2.81%
|
Disposed |
95.9%
(price as of 2026-08-20)
|
| March 17, 2023 |
ROST
|
F |
14,182 |
$102.06 |
$1,447,415 |
128,151
Direct
|
-9.96%
|
Disposed |
126.8%
(price as of 2026-08-20)
|
| March 8, 2023 |
ROST
|
A |
14,674 |
— |
— |
142,333
Direct
|
+11.49%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2023 |
ROST
|
S 10b5-1 |
20,529 |
$112.37 |
$2,306,844 |
127,659
Direct
|
-13.85%
|
Disposed |
106.0%
(price as of 2026-08-20)
|
| Sept. 16, 2022 |
ROST
|
F |
2,402 |
$90.25 |
$216,780 |
148,119
Direct
|
-1.60%
|
Disposed |
156.4%
(price as of 2026-08-20)
|
| March 18, 2022 |
ROST
|
A |
30,275 |
— |
— |
165,028
Direct
|
+22.47%
|
Acquired |
(price as of 2026-08-20)
|
| March 18, 2022 |
ROST
|
F |
14,592 |
$93.33 |
$1,361,871 |
150,436
Direct
|
-8.84%
|
Disposed |
148.0%
(price as of 2026-08-20)
|
| March 9, 2022 |
ROST
|
A |
18,065 |
— |
— |
134,753
Direct
|
+15.48%
|
Acquired |
(price as of 2026-08-20)
|
| March 23, 2021 |
ROST
|
S 10b5-1 |
2,625 |
$119.22 |
$312,952 |
116,575
Direct
|
-2.20%
|
Disposed |
94.1%
(price as of 2026-08-20)
|
| March 19, 2021 |
ROST
|
F |
2,581 |
$121.31 |
$313,101 |
119,200
Direct
|
-2.12%
|
Disposed |
90.8%
(price as of 2026-08-20)
|
| March 19, 2021 |
ROST
|
A |
17,352 |
— |
— |
121,781
Direct
|
+16.62%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2021 |
ROST
|
S 10b5-1 |
12,351 |
$123.40 |
$1,524,113 |
104,429
Direct
|
-10.58%
|
Disposed |
87.6%
(price as of 2026-08-20)
|
| March 15, 2021 |
ROST
|
S 10b5-1 |
12,460 |
$123.26 |
$1,535,820 |
116,780
Direct
|
-9.64%
|
Disposed |
87.8%
(price as of 2026-08-20)
|
| March 12, 2021 |
ROST
|
F |
9,714 |
$122.62 |
$1,191,131 |
129,240
Direct
|
-6.99%
|
Disposed |
88.7%
(price as of 2026-08-20)
|
| March 10, 2021 |
ROST
|
A |
12,339 |
— |
— |
138,954
Direct
|
+9.75%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 24, 2020 |
ROST
|
F |
1,263 |
$89.31 |
$112,799 |
126,553
Direct
|
-0.99%
|
Disposed |
159.1%
(price as of 2026-08-20)
|
| Aug. 24, 2020 |
ROST
|
A |
8,496 |
— |
— |
127,816
Direct
|
+7.12%
|
Acquired |
(price as of 2026-08-20)
|
| March 13, 2020 |
ROST
|
F |
7,781 |
$92.83 |
$722,310 |
119,255
Direct
|
-6.13%
|
Disposed |
149.3%
(price as of 2026-08-20)
|
| March 11, 2020 |
ROST
|
A |
15,220 |
— |
— |
127,036
Direct
|
+13.61%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2019 |
ROST
|
A |
29,076 |
— |
— |
111,762
Direct
|
+35.16%
|
Acquired |
(price as of 2026-08-20)
|
| March 20, 2019 |
ROST
|
S |
9,924 |
$91.48 |
$907,848 |
82,636
Direct
|
-10.72%
|
Disposed |
153.0%
(price as of 2026-08-20)
|
| March 15, 2019 |
ROST
|
G |
285 |
— |
— |
92,560
Direct
|
-0.31%
|
Disposed |
(price as of 2026-08-20)
|
| March 15, 2019 |
ROST
|
F |
4,798 |
$89.90 |
$431,340 |
92,845
Direct
|
-4.91%
|
Disposed |
157.4%
(price as of 2026-08-20)
|
| March 15, 2019 |
ROST
|
A |
8,155 |
— |
— |
97,643
Direct
|
+9.11%
|
Acquired |
(price as of 2026-08-20)
|
| March 13, 2019 |
ROST
|
A |
13,232 |
— |
— |
89,488
Direct
|
+17.35%
|
Acquired |
(price as of 2026-08-20)
|
| March 12, 2019 |
ROST
|
F |
1,669 |
$91.16 |
$152,146 |
76,256
Direct
|
-2.14%
|
Disposed |
153.9%
(price as of 2026-08-20)
|
| March 23, 2018 |
ROST
|
G |
110 |
— |
— |
77,822
Direct
|
-0.14%
|
Disposed |
(price as of 2026-08-20)
|
| March 21, 2018 |
ROST
|
S |
5,060 |
$77.63 |
$392,808 |
77,932
Direct
|
-6.10%
|
Disposed |
198.1%
(price as of 2026-08-20)
|
| March 21, 2018 |
ROST
|
G |
77 |
— |
— |
82,992
Direct
|
-0.09%
|
Disposed |
(price as of 2026-08-20)
|
| March 20, 2018 |
ROST
|
F |
1,847 |
$77.31 |
$142,792 |
83,069
Direct
|
-2.18%
|
Disposed |
199.4%
(price as of 2026-08-20)
|
| March 16, 2018 |
ROST
|
F |
666 |
$76.75 |
$51,116 |
84,916
Direct
|
-0.78%
|
Disposed |
201.6%
(price as of 2026-08-20)
|
| March 16, 2018 |
ROST
|
A |
6,424 |
— |
— |
85,582
Direct
|
+8.12%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2018 |
ROST
|
S |
3,361 |
$76.94 |
$258,595 |
79,158
Direct
|
-4.07%
|
Disposed |
200.8%
(price as of 2026-08-20)
|
| March 14, 2018 |
ROST
|
A |
15,549 |
— |
— |
82,519
Direct
|
+23.22%
|
Acquired |
(price as of 2026-08-20)
|
| March 12, 2018 |
ROST
|
F |
1,764 |
$76.43 |
$134,823 |
66,970
Direct
|
-2.57%
|
Disposed |
202.8%
(price as of 2026-08-20)
|
| March 20, 2017 |
ROST
|
S |
3,360 |
$67.11 |
$225,490 |
68,546
Direct
|
-4.67%
|
Disposed |
244.9%
(price as of 2026-08-20)
|
| March 16, 2017 |
ROST
|
F |
777 |
$67.31 |
$52,300 |
71,906
Direct
|
-1.07%
|
Disposed |
243.8%
(price as of 2026-08-20)
|
| March 14, 2017 |
ROST
|
F |
2,292 |
$67.28 |
$154,206 |
72,683
Direct
|
-3.06%
|
Disposed |
244.0%
(price as of 2026-08-20)
|
| March 14, 2017 |
ROST
|
A |
7,289 |
— |
— |
74,975
Direct
|
+10.77%
|
Acquired |
(price as of 2026-08-20)
|
| March 10, 2017 |
ROST
|
S |
9,585 |
$66.94 |
$641,620 |
67,686
Direct
|
-12.40%
|
Disposed |
245.7%
(price as of 2026-08-20)
|
| March 8, 2017 |
ROST
|
A |
17,989 |
— |
— |
77,271
Direct
|
+30.34%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2017 |
ROST
|
F |
5,925 |
$67.07 |
$397,390 |
59,282
Direct
|
-9.09%
|
Disposed |
245.1%
(price as of 2026-08-20)
|
| March 31, 2016 |
ROST
|
S |
862 |
$58.16 |
$50,134 |
64,894
Direct
|
-1.31%
|
Disposed |
297.9%
(price as of 2026-08-20)
|
| March 24, 2016 |
ROST
|
F |
940 |
$57.41 |
$53,965 |
65,642
Direct
|
-1.41%
|
Disposed |
303.1%
(price as of 2026-08-20)
|
| March 23, 2016 |
ROST
|
G |
494 |
— |
— |
66,582
Direct
|
-0.74%
|
Disposed |
(price as of 2026-08-20)
|
| March 18, 2016 |
ROST
|
S |
13,831 |
$59.17 |
$818,380 |
67,076
Direct
|
-17.09%
|
Disposed |
291.1%
(price as of 2026-08-20)
|
| March 16, 2016 |
ROST
|
F |
2,185 |
$58.09 |
$126,927 |
80,907
Direct
|
-2.63%
|
Disposed |
298.4%
(price as of 2026-08-20)
|
| March 16, 2016 |
ROST
|
F |
583 |
$58.09 |
$33,866 |
83,092
Direct
|
-0.70%
|
Disposed |
298.4%
(price as of 2026-08-20)
|
| March 16, 2016 |
ROST
|
F |
1,150 |
$58.09 |
$66,804 |
83,675
Direct
|
-1.36%
|
Disposed |
298.4%
(price as of 2026-08-20)
|
| March 16, 2016 |
ROST
|
A |
7,348 |
— |
— |
84,825
Direct
|
+9.48%
|
Acquired |
(price as of 2026-08-20)
|
| March 9, 2016 |
ROST
|
A |
17,675 |
— |
— |
77,477
Direct
|
+29.56%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2016 |
ROST
|
F |
4,374 |
$57.42 |
$251,155 |
59,802
Direct
|
-6.82%
|
Disposed |
303.1%
(price as of 2026-08-20)
|
| March 26, 2015 |
ROST
|
S |
1,213 |
$104.47 |
$126,722 |
31,834
Direct
|
-3.67%
|
Disposed |
343.1%
(price as of 2026-08-20)
|
| March 24, 2015 |
ROST
|
F |
352 |
$106.64 |
$37,537 |
33,047
Direct
|
-1.05%
|
Disposed |
334.1%
(price as of 2026-08-20)
|
| March 18, 2015 |
ROST
|
F |
589 |
$105.78 |
$62,304 |
33,399
Direct
|
-1.73%
|
Disposed |
337.6%
(price as of 2026-08-20)
|
| March 16, 2015 |
ROST
|
F |
210 |
$106.85 |
$22,438 |
33,988
Direct
|
-0.61%
|
Disposed |
333.2%
(price as of 2026-08-20)
|
| March 16, 2015 |
ROST
|
A |
1,863 |
— |
— |
34,198
Direct
|
+5.76%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2015 |
ROST
|
S |
4,037 |
$106.73 |
$430,869 |
32,335
Direct
|
-11.10%
|
Disposed |
333.7%
(price as of 2026-08-20)
|
| March 11, 2015 |
ROST
|
A |
4,760 |
— |
— |
36,372
Direct
|
+15.06%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2015 |
ROST
|
F |
2,194 |
$105.99 |
$232,542 |
31,612
Direct
|
-6.49%
|
Disposed |
336.7%
(price as of 2026-08-20)
|
| March 24, 2014 |
ROST
|
A |
2,253 |
— |
— |
33,739
Direct
|
+7.16%
|
Acquired |
(price as of 2026-08-20)
|
| March 24, 2014 |
ROST
|
F |
262 |
$73.29 |
$19,202 |
33,477
Direct
|
-0.78%
|
Disposed |
531.6%
(price as of 2026-08-20)
|
| March 19, 2014 |
ROST
|
S |
2,362 |
$73.12 |
$172,709 |
31,486
Direct
|
-6.98%
|
Disposed |
533.0%
(price as of 2026-08-20)
|
| March 18, 2014 |
ROST
|
D |
1,420 |
$73.25 |
$104,015 |
33,848
Direct
|
+4.38%
|
Acquired |
531.9%
(price as of 2026-08-20)
|
| March 4, 2014 |
ROST
|
S |
2,406 |
$72.74 |
$175,012 |
35,268
Direct
|
+7.32%
|
Acquired |
536.3%
(price as of 2026-08-20)
|
| March 3, 2014 |
ROST
|
D |
1,472 |
$72.29 |
$106,411 |
37,674
Direct
|
-3.76%
|
Disposed |
540.3%
(price as of 2026-08-20)
|
| Feb. 3, 2014 |
ROST
|
A |
4,551 |
— |
— |
39,146
Direct
|
+13.16%
|
Acquired |
(price as of 2026-08-20)
|