First Eagle Investment Management LLC – ROST history
- Issuer:
- ROSS STORES INC
- Quarters tracked:
- 15 (Q4 2023 → Q1 2026)
- Current shares:
- 0
- Current value:
- $0
- Peak shares:
- 1,817,554 (Q1 2024)
- Overall change:
- -100%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | SOLD | — | — | -16,209 | -100% |
| Q1 2026 | 16,209 | $3.51M | $216.61 | -1,448,358 | -99% |
| Q4 2025 | 1,464,567 | $263.83M | $180.14 | +34,191 | +2% |
| Q3 2025 | 1,430,376 | $217.97M | $152.39 | +1,430,376 | +100% |
| Q3 2025 | SOLD | — | — | -1,436,374 | -100% |
| Q2 2025 | 1,436,374 | $183.25B | $127580.00 | +1,436,374 | +100% |
| Q2 2025 | SOLD | — | — | -1,477,656 | -100% |
| Q1 2025 | 1,477,656 | $188.83B | $127790.00 | +1,477,656 | +100% |
| Q1 2025 | SOLD | — | — | 0 | -100% |
| Q4 2024 | SOLD | — | — | -1,494,639 | -100% |
| Q4 2024 | 1,494,639 | $226.09B | $151269.96 | -317,905 | -18% |
| Q3 2024 | 1,812,544 | $272.81B | $150510.02 | +1,727 | 0% |
| Q2 2024 | 1,810,817 | $263.15M | $145.32 | -6,737 | 0% |
| Q1 2024 | 1,817,554 | $266.74M | $146.76 | +2,001 | 0% |
| Q4 2023 | 1,815,553 | $251.25M | $138.39 | — | NEW |