First Eagle Investment Management, LLC
Holdings in ROST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $263,827,099 | 1,464,567 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $217,974,997 | 1,430,376 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $183,252,594 | 1,436,374 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $188,829,659 | 1,477,656 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $226,094,041 | 1,494,639 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $272,805,997 | 1,812,544 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $263,147,925 | 1,810,817 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $266,744,225 | 1,817,554 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $251,254,379 | 1,815,553 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $414,364,528 | 3,668,566 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $417,137,503 | 3,720,124 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $400,788,588 | 3,776,393 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $457,219,345 | 3,939,169 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $332,935,517 | 3,950,819 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $268,879,487 | 3,828,556 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $17,317,933 | 191,443 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $21,878,106 | 191,443 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $21,490,255 | 197,430 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $24,691,996 | 199,129 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $30,414,571 | 253,645 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $31,459,869 | 256,167 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $11,963,530 | 128,199 | Shares | Sole | 2020-11-10 |