Position
Creative Planning 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 $4.67M$180.14 → $216.63
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 128.1K | $23.1M | — | — | — | 0.0% |
| Q1 2026 | 147.3K | $31.9M | $216.63 | $4.67M | $4.16M | 0.0% |