ROST position history
The shares of Ross Stores (ROST) that First Eagle Investment Management, LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 197,430 shares, $21M, 0.06% of portfolio
- 2021 Q4: 191,443 shares, $22M, 0.05% of portfolio, Reduce −3.0%
- 2022 Q1: 191,443 shares, $17M, 0.04% of portfolio
- 2022 Q2: 3,828,556 shares, $269M, 0.76% of portfolio, Add +1899.8%
- 2022 Q3: 3,950,819 shares, $333M, 1.00% of portfolio, Add +3.2%
- 2022 Q4: 3,939,169 shares, $457M, 1.3% of portfolio, Reduce −0.3%
- 2023 Q1: 3,776,393 shares, $401M, 1.1% of portfolio, Reduce −4.1%
- 2023 Q2: 3,720,124 shares, $417M, 1.1% of portfolio, Reduce −1.5%
- 2023 Q3: 3,668,566 shares, $414M, 1.1% of portfolio, Reduce −1.4%
- 2023 Q4: 1,815,553 shares, $251M, 0.60% of portfolio, Reduce −50.5%
- 2024 Q1: 1,817,554 shares, $267M, 0.61% of portfolio, Add +0.1%
- 2024 Q2: 1,810,817 shares, $263M, 0.59% of portfolio, Reduce −0.4%
- 2024 Q3: 1,812,544 shares, $273M, 0.56% of portfolio, Add +0.1%
- 2024 Q4: 1,494,639 shares, $226M, 0.50% of portfolio, Reduce −17.5%
- 2025 Q1: 1,477,656 shares, $189M, 0.39% of portfolio, Reduce −1.1%
- 2025 Q2: 1,436,374 shares, $183M, 0.36% of portfolio, Reduce −2.8%
- 2025 Q3: 1,430,376 shares, $218M, 0.40% of portfolio, Reduce −0.4%
- 2025 Q4: 1,464,567 shares, $264M, 0.46% of portfolio, Add +2.4%
- 2026 Q1: 32,418 shares, $7M, 0.01% of portfolio, Reduce −97.8%
- 2026 Q2: 16,828 shares, $3.6M, <0.01% of portfolio, Reduce −48.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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