Position
Squarepoint Ops LLC 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 $3.63M$180.14 → $216.63
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 99.4K | $17.9M | — | — | — | 0.0% |
| Q1 2026 | 521.8K | $113M | $216.63 | $3.63M | $91.5M | 0.1% |