Position
Berkeley, Inc in Ross Stores, Inc.
Back to the book · All holders of ROST
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $686.9K$180.14 → $216.63
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 18.9K | $3.4M | — | — | — | 1.1% |
| Q1 2026 | 18.8K | $4.08M | $216.63 | $686.9K | −$9.01K | 1.4% |