ROST CLUSTER SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

ROST ▲ +5.16% at T+20d

NEUTRAL call ✓ call won +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

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

Multiple Ross Stores executives, including the CEO and COO, engaged in insider transactions over the past week, with open-market sales totaling $6.3 million and significant non-cash tax withholding events. The activity aligns with routine equity compensation settlements and does not signal unusual selling pressure.

Key Financial Metrics

Direction

selling

Total Value

$6.4M

Insiders

7

Actionable Insight

Monitor for continued open-market selling in coming weeks; current activity appears routine and tied to pre-scheduled plans or compensation events, not a signal of distress.

Key Facts

COO Michael Hartshorn sold $4.7 million in open-market transactions (15,813 + 6,061 shares) at prices between $212.76 and $214.91
CEO James Conroy did not sell shares; received 54,901 shares via grant and surrendered 8,268 shares for tax withholding ($1.75M value)
All other transactions on March 20 were non-cash: grants (totaling 112,883 shares) and tax withholdings (totaling $13.1M value across 61,789 shares)
Total open-market sales by insiders in the cluster: $6.3M over two days
Total insider selling as % of market cap: ~0.009% ($6.3M / $69.9B), well below materiality threshold

Financial Impact

$6.3 million in open-market sales by two executives; no cash purchases or buybacks

insider ownershipshare count

Risk Factors

Perception risk if media frames tax-related share surrenders as 'insider selling'
Potential for follow-on selling if executives continue open-market dispositions

Market Snapshot

Exchange

Nasdaq

Sector

Retail-Family Clothing Stores

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

Document	Accession Number
CONTEXT: Insider Cluster Data (17 trades, 7d window)	cluster-ROST-1774559133569

6 reports for ROST

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

0% Hit rate 0 of 3 directional calls best @ T+1▼ −0.03%Mar 24, 2026

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 6m

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