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First Eagle Investment Management, LLC: ROST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of First Eagle Investment Management, LLC on ROST, newest first. How the timeline and the estimate are built.

First Eagle Investment Management, LLC held 16,828 ROST shares at 2026-06-30 per its 13F-HR/A filed 2026-08-24.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 16,828 shares
    Change vs previous 13F +619 shares

    0.01% of the 13F portfolio, value $3,581,840.

    13F-HR/A 0001325447-26-000033 filed by First Eagle Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 16,209 shares
    Change vs previous 13F -1,448,358 shares

    0.01% of the 13F portfolio, value $3,511,356.

    13F-HR/A 0001325447-26-000018 filed by First Eagle Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,464,567 shares
    Change vs previous 13F +34,191 shares

    0.46% of the 13F portfolio, value $263,827,099.

    13F-HR 0001325447-26-000004 filed by First Eagle Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,430,376 shares
    Change vs previous 13F -5,998 shares

    0.4% of the 13F portfolio, value $217,974,999.

    13F-HR 0001325447-25-000039 filed by First Eagle Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,436,374 shares
    Change vs previous 13F -41,282 shares

    0.37% of the 13F portfolio, value $183,252,595.

    13F-HR 0001325447-25-000033 filed by First Eagle Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,477,656 shares
    Change vs previous 13F -16,983 shares

    0.4% of the 13F portfolio, value $188,829,661.

    13F-HR 0001325447-25-000026 filed by First Eagle Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,494,639 shares
    Change vs previous 13F -317,905 shares

    0.51% of the 13F portfolio, value $226,093,976.

    13F-HR 0001325447-25-000006 filed by First Eagle Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,812,544 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $272,806,035.

    13F-HR 0001325447-24-000031 filed by First Eagle Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).