Position
Shellback Capital, LP 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 $6.26M$180.14 → $216.63
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 269.7K | $48.6M | — | — | — | 4.6% |
| Q1 2026 | 171.5K | $37.2M | $216.63 | $6.26M | −$17.7M | 5.3% |