Position
SUMMITRY 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 $6.72M$180.14 → $216.63
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 434.1K | $78.2M | — | — | — | 3.3% |
| Q1 2026 | 184.3K | $39.9M | $216.63 | $6.72M | −$45M | 1.4% |