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First Eagle Investment Management position in ROST
ROSS STORES INC · Consumer Discretionary
Latest position (Q2 2026)16.83K sh
Reported value held$3.58M
Portfolio Weight0.01%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 197.43K | $21.49M | New |
| Q4 2021 | 191.44K | $21.88M | Reduce |
| Q1 2022 | 191.44K | $17.32M | Hold |
| Q2 2022 | 3.83M | $268.88M | Add |
| Q3 2022 | 3.95M | $332.94M | Add |
| Q4 2022 | 3.94M | $457.22M | Hold |
| Q1 2023 | 3.78M | $400.79M | Reduce |
| Q2 2023 | 3.72M | $417.14M | Reduce |
| Q3 2023 | 3.67M | $414.36M | Reduce |
| Q4 2023 | 1.82M | $251.25M | Reduce |
| Q1 2024 | 1.82M | $266.74M | Hold |
| Q2 2024 | 1.81M | $263.15M | Hold |
| Q3 2024 | 1.81M | $272.81M | Hold |
| Q4 2024 | 1.49M | $226.09M | Reduce |
| Q1 2025 | 1.48M | $188.83M | Reduce |
| Q2 2025 | 1.44M | $183.25M | Reduce |
| Q3 2025 | 1.43M | $217.97M | Hold |
| Q4 2025 | 1.46M | $263.83M | Add |
| Q1 2026 | 16.21K | $3.51M | Reduce |
| Q2 2026 | 16.83K | $3.58M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ROST
- Vanguard Group 38.69M sh · $6.97B · Q4 2025
- BlackRock Inc 27.90M sh · $5.94B · Q2 2026
- Invesco Ltd 12.32M sh · $2.62B · Q2 2026
- Fidelity Management & Research (FMR) 10.97M sh · $2.34B · Q2 2026
- Bank of America Corp 9.51M sh · $2.02B · Q2 2026
- JPMorgan Chase & Co 8.69M sh · $1.81B · Q2 2026
- Geode Capital Management 7.94M sh · $1.68B · Q2 2026
- Wellington Management Group 6.62M sh · $1.41B · Q2 2026
- Norges Bank Investment Management 5.83M sh · $1.24B · Q2 2026
- Morgan Stanley 5.01M sh · $1.07B · Q2 2026
- Goldman Sachs Group 4.03M sh · $858.52M · Q2 2026
- AQR Capital Management 3.50M sh · $726.00M · Q2 2026