First Eagle Investment Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $218M | Sell |
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|
2025
Q2 | $183M | Sell |
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|
2025
Q1 | $189M | Sell |
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|
2024
Q4 | $226M | Sell |
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|
2024
Q3 | $273M | Buy |
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|
2024
Q2 | $263M | Sell |
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|
2024
Q1 | $267M | Buy |
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|
2023
Q4 | $251M | Sell |
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|
2023
Q3 | $414M | Sell |
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|
2023
Q2 | $417M | Sell |
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|
2023
Q1 | $401M | Sell |
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|
2022
Q4 | $457M | Sell |
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|
2022
Q3 | $333M | Buy |
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|
2022
Q2 | $269M | Buy |
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|
2022
Q1 | $17.3M | Hold |
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|
2021
Q4 | $21.9M | Sell |
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|
2021
Q3 | $21.5M | Sell |
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|
2021
Q2 | $24.7M | Sell |
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|
2021
Q1 | $30.4M | Sell |
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|
2020
Q4 | $31.5M | Buy |
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|
2020
Q3 | $12M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $94.4M | Buy |
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|
2014
Q3 | $75.5M | Buy |
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