First Eagle Investment's ROST Position Overview
First Eagle Investment (via First Eagle Investment Management, LLC) currently holds 1.43 M shares of Ross Stores, Inc. (ROST) worth $217.97 M, representing 0.40% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, First Eagle Investment has maintained a long-term strategic position in ROST, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2022, adding 3.64 M shares. Largest reduction occurred in Q3 2020, reducing 1.87 M shares.
Analysis based on 13F filings available since 2013 Q2
First Eagle Investment's Ross Stores (ROST) Holding Value Over Time
Track share changes against reported price movement
Quarterly Ross Stores (ROST) Trades by First Eagle Investment
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +2 M | New Buy | 2 M | $37.79 |
| Q4 2014 | +4,972 | Add 0.25% | 2 M | $47.13 |
| Q1 2015 | -2 M | Sold Out | 2 M | $47.13 |
| Q3 2020 | +128,199 | New Buy | 128,199 | $93.32 |
| Q4 2020 | +127,968 | Add 99.82% | 256,167 | $122.81 |
| Q1 2021 | -2,522 | Reduce 0.98% | 253,645 | $119.91 |
| Q2 2021 | -54,516 | Reduce 21.49% | 199,129 | $124.00 |
| Q3 2021 | -1,699 | Reduce 0.85% | 197,430 | $108.85 |
| Q4 2021 | -5,987 | Reduce 3.03% | 191,443 | $114.28 |
| Q2 2022 | +3.64 M | Add 1899.84% | 3.83 M | $70.23 |
| Q3 2022 | +122,263 | Add 3.19% | 3.95 M | $84.27 |
| Q4 2022 | -11,650 | Reduce 0.29% | 3.94 M | $116.07 |
| Q1 2023 | -162,776 | Reduce 4.13% | 3.78 M | $106.13 |
| Q2 2023 | -56,269 | Reduce 1.49% | 3.72 M | $112.13 |
| Q3 2023 | -51,558 | Reduce 1.39% | 3.67 M | $112.95 |
| Q4 2023 | -1.85 M | Reduce 50.51% | 1.82 M | $138.39 |
| Q1 2024 | +2,001 | Add 0.11% | 1.82 M | $146.76 |
| Q2 2024 | -6,737 | Reduce 0.37% | 1.81 M | $145.32 |
| Q3 2024 | +1,727 | Add 0.10% | 1.81 M | $150.51 |
| Q4 2024 | -317,905 | Reduce 17.54% | 1.49 M | $151.27 |
| Q1 2025 | -16,983 | Reduce 1.14% | 1.48 M | $127.79 |
| Q2 2025 | -41,282 | Reduce 2.79% | 1.44 M | $127.58 |
| Q3 2025 | -5,998 | Reduce 0.42% | 1.43 M | $152.39 |
First Eagle Investment's Ross Stores Investment FAQs
First Eagle Investment first purchased Ross Stores, Inc. (ROST) in Q3 2014, acquiring 1,997,044 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
First Eagle Investment has held Ross Stores, Inc. (ROST) for 45 quarters since Q3 2014.
First Eagle Investment's largest addition to Ross Stores, Inc. (ROST) was in Q2 2022, adding 3,828,556 shares worth $268.88 M.
According to the latest 13F filing for Q3 2025, First Eagle Investment's firm, First Eagle Investment Management, LLC, owns 1,430,376 shares of Ross Stores, Inc. (ROST), valued at approximately $217.97 M.
As of the Q3 2025 filing, Ross Stores, Inc. (ROST) represents approximately 0.40% of First Eagle Investment's publicly disclosed stock portfolio, making it one of their key holdings.
First Eagle Investment's peak holding in Ross Stores, Inc. (ROST) was 3,950,819 shares, as reported at the end of Q3 2022.