Jean-Marie Eveillard - First Eagle Investment Management
Holding/activity history for Ross Stores, Inc. (ROST)
← All ROST superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 16,209 | 0.01 | Reduce 98.89% | 0.45 | $187.80–230.44 · VW $215.34i | $3,511,356 | SEC |
| 2025 Q4 | 1,464,567 | 0.46 | Add 2.39% | 0.01 | $157.65–194.92 · VW $180.41i | $263,827,099 | SEC |
| 2025 Q3 | 1,430,376 | 0.40 | Reduce 0.42% | <0.01 | $134.37–161.95 · VW $151.75i | $217,974,999 | SEC |
| 2025 Q2 | 1,436,374 | 0.36 | Reduce 2.79% | 0.01 | $124.49–155.58 · VW $138.87i | $183,252,595 | SEC |
| 2025 Q1 | 1,477,656 | 0.39 | Reduce 1.14% | <0.01 | $122.36–149.44 · VW $136.93i | $188,829,661 | SEC |
| 2024 Q4 | 1,494,639 | 0.51 | Reduce 17.54% | 0.10 | $136.80–158.69 · VW $148.68i | $226,093,976 | SEC |
| 2024 Q3 | 1,812,544 | 0.56 | Add 0.10% | <0.01 | $135.52–163.60 · VW $146.28i | $272,806,035 | SEC |
| 2024 Q2 | 1,810,817 | 0.58 | Reduce 0.37% | <0.01 | $127.53–153.06 · VW $141.27i | $263,147,982 | SEC |
| 2024 Q1 | 1,817,554 | 0.61 | Add 0.11% | <0.01 | $129.11–151.12 · VW $136.59i | $266,744,199 | SEC |
| 2023 Q4 | 1,815,553 | 0.60 | Reduce 50.51% | 0.54 | $114.72–143.09 · VW $132.70i | $251,254,384 | SEC |
| 2023 Q3 | 3,668,566 | 1.06 | Reduce 1.39% | 0.01 | $108.35–122.70 · VW $115.67i | $414,364,530 | SEC |
| 2023 Q2 | 3,720,124 | 1.07 | Reduce 1.49% | 0.02 | $99.00–115.49 · VW $109.71i | $417,137,504 | SEC |
| 2023 Q1 | 3,776,393 | 1.06 | Reduce 4.13% | 0.05 | $99.68–119.32 · VW $108.58i | $400,788,589 | SEC |
| 2022 Q4 | 3,939,169 | 1.26 | Reduce 0.29% | <0.01 | $90.31–122.45 · VW $110.32i | $457,219,346 | SEC |
| 2022 Q3 | 3,950,819 | 1.01 | Add 3.19% | 0.03 | $79.23–96.57 · VW $90.50i | $332,936,000 | SEC |
| 2022 Q2 | 3,828,556 | 0.76 | Add 1899.84% | 0.72 | $69.24–104.21 · VW $84.90i | $268,879,000 | SEC |
| 2022 Q1 | 191,443 | 0.04 | $90.46 | $17,318,000 | SEC | ||
| 2021 Q4 | 191,443 | 0.05 | Reduce 3.03% | <0.01 | $92.55–123.36 · VW $104.55i | $21,878,000 | SEC |
| 2021 Q3 | 197,430 | 0.06 | Reduce 0.85% | <0.01 | $104.92–127.34 · VW $115.15i | $21,490,000 | SEC |
| 2021 Q2 | 199,129 | 0.06 | Reduce 21.49% | 0.02 | $114.39–134.22 · VW $123.77i | $24,692,000 | SEC |
| 2021 Q1 | 253,645 | 0.08 | Reduce 0.98% | <0.01 | $108.51–132.80 · VW $124.08i | $30,415,000 | SEC |
| 2020 Q4 | 256,167 | 0.09 | Add 99.82% | 0.05 | $86.43–123.80 · VW $107.17i | $31,460,000 | SEC |
| 2020 Q3 | 128,199 | 0.04 | Buy | 0.04 | $84.68–99.86 · VW $89.90i | $11,964,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.24 | $44.72–54.46 · VW $49.54i | SEC | |
| 2014 Q4 | 2,002,016 | 0.24 | Add 0.25% | <0.01 | $39.74–48.89 · VW $44.83i | $94,355,000 | SEC |
| 2014 Q3 | 1,997,044 | 0.20 | Buy | 0.20 | $32.08–41.00 · VW $37.81i | $75,468,000 | SEC |
Price snapshot:
Current price$219.46
Avg. buy price$75.16
+/- since buy191.98%
52-week low$125.18
52-week high$242.81