Position
Fidelity 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 −$34.6M$216.63 → $212.85
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.28M | $1.67B | — | — | — | 0.1% |
| Q1 2026 | 9.15M | $1.98B | $216.63 | $334.1M | −$23.3M | 0.1% |
| Q2 2026 | 11M | $2.34B | $212.85 | −$34.6M | $387.1M | 0.1% |