First Eagle Investment Management, LLC Ross Stores, Inc. Transaction History
First Eagle Investment Management, LLC
- $48.1 Billion
- Q3 2024
A detailed history of First Eagle Investment Management, LLC transactions in Ross Stores, Inc. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 1,812,544 shares of ROST stock, worth $275 Million. This represents 0.57% of its overall portfolio holdings.
Number of Shares
1,812,544
Previous 1,810,817
0.1%
Holding current value
$275 Million
Previous $263 Million
3.64%
% of portfolio
0.57%
Previous 0.59%
Shares
16 transactions
Others Institutions Holding ROST
# of Institutions
1,166Shares Held
275MCall Options Held
1.95MPut Options Held
2.51M-
Vanguard Group Inc Valley Forge, PA29.4MShares$4.45 Billion0.08% of portfolio
-
Black Rock Inc. New York, NY24.9MShares$3.78 Billion0.08% of portfolio
-
Price T Rowe Associates Inc Baltimore, MD15.5MShares$2.35 Billion0.27% of portfolio
-
State Street Corp Boston, MA14.1MShares$2.14 Billion0.09% of portfolio
-
Jpmorgan Chase & CO New York, NY14.1MShares$2.14 Billion0.17% of portfolio
About ROSS STORES, INC.
- Ticker ROST
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Apparel Retail
- Shares Outstandng 347,063,008
- Market Cap $52.6B
- Description
- Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...