First Eagle Investment Management LLC – ROST history
- Issuer:
- ROSS STORES INC
- Quarters tracked:
- 27 (Q3 2014 → Q2 2026)
- Current shares:
- 16,828
- Current value:
- $3.58M
- Peak shares:
- 3,950,819 (Q3 2022)
- Overall change:
- -98%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 16,828 | $3.58M | $212.86 | +619 | +4% |
| 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 | -5,998 | 0% |
| Q2 2025 | 1,436,374 | $183.25M | $127.58 | -41,282 | -3% |
| Q1 2025 | 1,477,656 | $188.83M | $127.79 | -16,983 | -1% |
| Q4 2024 | 1,494,639 | $226.09M | $151.27 | -317,905 | -18% |
| Q3 2024 | 1,812,544 | $272.81M | $150.51 | +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 | -1,853,013 | -51% |
| Q3 2023 | 3,668,566 | $414.37M | $112.95 | -51,558 | -1% |
| Q2 2023 | 3,720,124 | $417.14M | $112.13 | -56,269 | -1% |
| Q1 2023 | 3,776,393 | $400.79M | $106.13 | -162,776 | -4% |
| Q4 2022 | 3,939,169 | $457.22M | $116.07 | -11,650 | 0% |
| Q3 2022 | 3,950,819 | $332.94M | $84.27 | +122,263 | +3% |
| Q2 2022 | 3,828,556 | $268.88M | $70.23 | +3,637,113 | +1900% |
| Q1 2022 | 191,443 | $17.32M | $90.46 | 0 | 0% |
| Q4 2021 | 191,443 | $21.88M | $114.28 | -5,987 | -3% |
| Q3 2021 | 197,430 | $21.49M | $108.85 | -1,699 | -1% |
| Q2 2021 | 199,129 | $24.69M | $124.00 | -54,516 | -21% |
| Q1 2021 | 253,645 | $30.41M | $119.91 | -2,522 | -1% |
| Q4 2020 | 256,167 | $31.46M | $122.81 | +127,968 | +100% |
| Q3 2020 | 128,199 | $11.96M | $93.32 | +128,199 | +100% |
| Q1 2015 | SOLD | — | — | -1,001,008 | -100% |
| Q4 2014 | 1,001,008 | $94.36M | $94.26 | +2,486 | 0% |
| Q3 2014 | 998,522 | $75.47M | $75.58 | — | NEW |