First Eagle Investment Management’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Sell |
1,436,374
-41,282
| -3% | -$5.27M | 0.36% | 61 |
|
|
2025
Q1 | $189M | Sell |
1,477,656
-16,983
| -1% | -$2.17M | 0.39% | 60 |
|
|
2024
Q4 | $226M | Sell |
1,494,639
-317,905
| -18% | -$48.1M | 0.5% | 56 |
|
|
2024
Q3 | $273M | Buy |
1,812,544
+1,727
| +0.1% | +$260K | 0.56% | 51 |
|
|
2024
Q2 | $263M | Sell |
1,810,817
-6,737
| -0.4% | -$979K | 0.59% | 49 |
|
|
2024
Q1 | $267M | Buy |
1,817,554
+2,001
| +0.1% | +$294K | 0.61% | 50 |
|
|
2023
Q4 | $251M | Sell |
1,815,553
-1,853,013
| -51% | -$256M | 0.6% | 50 |
|
|
2023
Q3 | $414M | Sell |
3,668,566
-51,558
| -1% | -$5.82M | 1.07% | 37 |
|
|
2023
Q2 | $417M | Sell |
3,720,124
-56,269
| -1% | -$6.31M | 1.07% | 38 |
|
|
2023
Q1 | $401M | Sell |
3,776,393
-162,776
| -4% | -$17.3M | 1.06% | 37 |
|
|
2022
Q4 | $457M | Sell |
3,939,169
-11,650
| -0.3% | -$1.35M | 1.26% | 30 |
|
|
2022
Q3 | $333M | Buy |
3,950,819
+122,263
| +3% | +$10.3M | 1% | 40 |
|
|
2022
Q2 | $269M | Buy |
3,828,556
+3,637,113
| +1,900% | +$255M | 0.76% | 52 |
|
|
2022
Q1 | $17.3M | Hold |
191,443
| – | – | 0.04% | 76 |
|
|
2021
Q4 | $21.9M | Sell |
191,443
-5,987
| -3% | -$684K | 0.05% | 77 |
|
|
2021
Q3 | $21.5M | Sell |
197,430
-1,699
| -0.9% | -$185K | 0.06% | 74 |
|
|
2021
Q2 | $24.7M | Sell |
199,129
-54,516
| -21% | -$6.76M | 0.06% | 72 |
|
|
2021
Q1 | $30.4M | Sell |
253,645
-2,522
| -1% | -$302K | 0.08% | 73 |
|
|
2020
Q4 | $31.5M | Buy |
256,167
+127,968
| +100% | +$15.7M | 0.09% | 72 |
|
|
2020
Q3 | $12M | Buy |
+128,199
| New | +$12M | 0.04% | 83 |
|
|
2015
Q1 | – | Sell |
-2,002,016
| Closed | -$94.4M | – | 339 |
|
|
2014
Q4 | $94.4M | Buy |
2,002,016
+4,972
| +0.2% | +$234K | 0.23% | 90 |
|
|
2014
Q3 | $75.5M | Buy |
+1,997,044
| New | +$75.5M | 0.19% | 101 |
|