First Eagle Investment Management
ROST icon

First Eagle Investment Management’s Ross Stores ROST Stock Holding History

First Eagle Investment Management’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.51M Sell
16,209
-1,448,358
-99% -$289M 0.01% 295
2025
Q4 		$264M Buy
1,464,567
+34,191
+2% +$5.71M 0.46% 54
2025
Q3 		$218M Sell
1,430,376
-5,998
-0.4% -$856K 0.4% 58
2025
Q2 		$183M Sell
1,436,374
-41,282
-3% -$5.73M 0.36% 62
2025
Q1 		$189M Sell
1,477,656
-16,983
-1% -$2.38M 0.39% 61
2024
Q4 		$226M Sell
1,494,639
-317,905
-18% -$46.7M 0.5% 56
2024
Q3 		$273M Buy
1,812,544
+1,727
+0.1% +$255K 0.56% 51
2024
Q2 		$263M Sell
1,810,817
-6,737
-0.4% -$932K 0.59% 50
2024
Q1 		$267M Buy
1,817,554
+2,001
+0.1% +$287K 0.61% 50
2023
Q4 		$251M Sell
1,815,553
-1,853,013
-51% -$231M 0.6% 50
2023
Q3 		$414M Sell
3,668,566
-51,558
-1% -$5.91M 1.07% 37
2023
Q2 		$417M Sell
3,720,124
-56,269
-1% -$5.92M 1.07% 38
2023
Q1 		$401M Sell
3,776,393
-162,776
-4% -$18.3M 1.06% 37
2022
Q4 		$457M Sell
3,939,169
-11,650
-0.3% -$1.19M 1.26% 30
2022
Q3 		$333M Buy
3,950,819
+122,263
+3% +$10.4M 1% 40
2022
Q2 		$269M Buy
3,828,556
+3,637,113
+1,900% +$324M 0.76% 52
2022
Q1 		$17.3M Hold
191,443
– – 0.04% 76
2021
Q4 		$21.9M Sell
191,443
-5,987
-3% -$670K 0.05% 77
2021
Q3 		$21.5M Sell
197,430
-1,699
-0.9% -$204K 0.06% 74
2021
Q2 		$24.7M Sell
199,129
-54,516
-21% -$6.8M 0.06% 72
2021
Q1 		$30.4M Sell
253,645
-2,522
-1% -$299K 0.08% 73
2020
Q4 		$31.5M Buy
256,167
+127,968
+100% +$13.4M 0.09% 72
2020
Q3 		$12M Buy
+128,199
New +$11.5M 0.04% 83
2015
Q1 		– Sell
-2,002,016
Closed -$94.4M – 346
2014
Q4 		$94.4M Buy
2,002,016
+4,972
+0.2% +$210K 0.23% 90
2014
Q3 		$75.5M Buy
+1,997,044
New +$69.5M 0.19% 101

Other funds holding ROST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management's ROST Position: Q1 2026 in Review

First Eagle Investment Management reduced its Ross Stores (ROST) stake by 99% in Q1 2026, selling an estimated $289M and leaving 16,209 shares worth $3.51M. The position accounts for 0.01% of the portfolio, ranked #295.

First Eagle Investment Management first reported a position in ROST in Q3 2014 and has held it in 25 quarters since. The position peaked at $457M in Q4 2022. 1,348 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • First Eagle Investment Management held 16,209 shares of Ross Stores worth $3.51M as of Q1 2026.
  • First Eagle Investment Management sold 1,448,358 Ross Stores shares in Q1 2026, an estimated $289M.
  • Ross Stores made up 0.01% of First Eagle Investment Management's portfolio in Q1 2026, its #295 holding.
  • First Eagle Investment Management first reported a position in Ross Stores in Q3 2014 and has held it in 25 quarters since.
  • First Eagle Investment Management's Ross Stores position peaked at $457M in Q4 2022.
  • 1,348 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on First Eagle Investment Management's 13F filing for Q1 2026, filed 12 May 2026.