First Eagle Investment Management
Holding/activity history for Ross Stores Inc. (ROST)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 1,812,544 | 0.56 | Add 0.10% | 0.00 | $150.51 |
| 2024 Q2 | 1,810,817 | 0.60 | Reduce 0.37% | 0.00 | $145.32 |
| 2024 Q1 | 1,817,554 | 0.61 | Add 0.11% | 0.00 | $146.76 |
| 2023 Q4 | 1,815,553 | 0.60 | Reduce 50.51% | 0.61 | $138.39 |
| 2023 Q3 | 3,668,566 | 1.09 | Reduce 1.39% | 0.02 | $112.95 |
| 2023 Q2 | 3,720,124 | 1.07 | Reduce 1.49% | 0.02 | $112.13 |
| 2023 Q1 | 3,776,393 | 1.06 | Reduce 4.13% | 0.05 | $106.13 |
| 2022 Q4 | 3,939,169 | 1.26 | Reduce 0.29% | 0.00 | $116.07 |
| 2022 Q3 | 3,950,819 | 1.01 | Add 3.19% | 0.03 | $84.27 |
| 2022 Q2 | 3,828,556 | 0.76 | Add 1899.84% | 0.72 | $70.23 |
| 2022 Q1 | 191,443 | 0.04 | $90.46 | ||
| 2021 Q4 | 191,443 | 0.05 | Reduce 3.03% | 0.00 | $114.28 |
| 2021 Q3 | 197,430 | 0.06 | Reduce 0.85% | 0.00 | $108.85 |
| 2021 Q2 | 199,129 | 0.06 | Reduce 21.49% | 0.02 | $124.00 |
| 2021 Q1 | 253,645 | 0.08 | Reduce 0.98% | 0.00 | $119.91 |
| 2020 Q4 | 256,167 | 0.09 | Add 99.82% | 0.04 | $122.81 |
| 2020 Q3 | 128,199 | 0.04 | Buy | 0.04 | $93.32 |