ROST CLUSTER SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

ROST ▲ +5.16% at T+20d

SHORT call ✗ call lost -5.16% · α vs SPY +3.74% · entry $215.25 → $226.35

Next anchor: T+60d in 2d

Last close $240.13 (close Jun 12) · -11.56% from $215.25 entry (call sign-flipped)

Entry anchored
Mar 23, 03:59 PM ET
via Databento tick

T+1d

+0.03%

call -0.03% · α +0.54%

$215.31

settled 3mo ago

T+5d

+0.60%

call -0.60% · α -1.02%

$216.54

settled 3mo ago

T+20d

+5.16%

call -5.16% · α +3.74%

$226.35

settled 8w ago

T+60d

—

call — · α —

—

in 2d

Price Chart

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Executive Summary

Analysis based on filing metadata only — document content was unavailable. However, cross-filing context reveals a significant insider selling cluster involving six executives selling over $9.3 million in shares over seven days, including the CFO and COO, representing a material signal of potential concern.

Key Financial Metrics

Direction

selling

Actionable Insight

The coordinated selling by multiple C-suite executives, including the CFO, raises potential red flags about internal confidence in near-term prospects. Traders should monitor for upcoming earnings, any changes in guidance, or further insider activity. While the dollar amount is small relative to market cap, the concentration among top executives increases the signal's weight.

Key Facts

Insider trading cluster involves six senior executives at Ross Stores, including the CFO and COO
All transactions were open-market sales, totaling $9.3 million over a 7-day period
Sales represent approximately 0.014% of Ross Stores' $68.5B market cap — modest in relative terms but highly concentrated among top leadership
Multiple sales occurred at prices between $212.75 and $216.95 per share
No purchases, grants, or non-cash transactions reported in the cluster

Financial Impact

$9.3 million in insider sales over 7 days

insider sentimentshareholder confidence

Risk Factors

Potential perception of insider pessimism ahead of earnings or strategic update
Risk of negative market reaction due to clustering of sales among top executives
Possible misinterpretation of routine portfolio diversification as negative signal

Market Snapshot

Exchange

Nasdaq

Sector

Retail-Family Clothing Stores

Documents Analyzed

Report based on filing metadata.

6 reports for ROST

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for ROST — sortable, filterable
	Type				Now
May 21, 2026 24d ago	8-K BULLISH ★ 7/10	$234.85 $223.92	▼ −4.65%	▼ −6.31%	$240.13 (+2.25%)
Mar 24, 2026 11w ago	Insider Cluster BEARISH ★ 7/10	$215.25 $216.54	▼ −0.60%	▼ −1.02%	$240.13 (−11.56%)
Mar 24, 2026 11w ago	Insider Cluster BEARISH ★ 7/10	$215.25 $216.54	▼ −0.60%	▼ −1.02%	$240.13 (−11.56%)
Mar 24, 2026 11w ago	Insider Cluster NEUTRAL ★ 4/10	$215.25 $216.54	▲ +0.60%	▲ +1.02%	$240.13 (+11.56%)
Mar 10, 2026 13w ago	Insider Cluster NEUTRAL ★ 3/10	$212.85 $208.74	▼ −1.93%	▼ −1.03%	$240.13 (+12.82%)
Jan 27, 2026 19w ago	Court Ruling NEUTRAL ★ 1/10	$187.58 awaiting T+5	awaiting T+5	—	$240.13 (+28.01%)

US Market Status

Market Closed — Opens in 5h 1m

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