Ross Stores shares owned by First Eagle Investment Management
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by First Eagle Investment Management
from 13F filings
Historical chart of First Eagle Investment Management investment in Ross Stores
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Quarterly reported holdings in Ross Stores by First Eagle Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $273M | 1.8M | 150.51 |
| 2024-06-30 | $263M | 1.8M | 145.33 |
| 2024-03-31 | $267M | 1.8M | 146.76 |
| 2023-12-31 | $251M | 1.8M | 138.39 |
| 2023-09-30 | $414M | 3.7M | 112.96 |
| 2023-06-30 | $417M | 3.7M | 112.12 |
| 2023-03-31 | $401M | 3.8M | 106.12 |
| 2022-12-31 | $457M | 3.9M | 116.08 |
| 2022-09-30 | $333M | 4.0M | 84.27 |
| 2022-06-30 | $269M | 3.8M | 70.23 |
| 2022-03-31 | $17M | 191k | 90.46 |
| 2021-12-31 | $22M | 191k | 114.28 |
| 2021-09-30 | $22M | 197k | 108.85 |
| 2021-06-30 | $25M | 199k | 124.00 |
| 2021-03-31 | $30M | 254k | 119.91 |
| 2020-12-31 | $32M | 256k | 122.81 |
| 2020-09-30 | $12M | 128k | 93.32 |
| 2014-12-31 | $94M | 1.0M | 94.26 |
| 2014-09-30 | $76M | 999k | 75.58 |
More positions owned by First Eagle Investment Management
View all positions for First Eagle Investment Management