Parallax Volatility Advisers’s Ross Stores ROST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Buy |
+2,806
| New | +$358K | ﹤0.01% | 353 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$151 | – | 869 |
|
|
2024
Q4 | $151 | Buy |
+1
| New | +$151 | ﹤0.01% | 633 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 953 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 965 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 982 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1018 |
|
|
2023
Q3 | – | Sell |
-1,435
| Closed | -$161K | – | 1058 |
|
|
2023
Q2 | $161K | Buy |
1,435
+1,405
| +4,683% | +$158K | ﹤0.01% | 496 |
|
|
2023
Q1 | $3.18K | Buy |
+30
| New | +$3.18K | ﹤0.01% | 785 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1321 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1409 |
|
|
2022
Q2 | – | Sell |
-17,523
| Closed | -$1.59M | – | 1422 |
|
|
2022
Q1 | $1.59M | Buy |
+17,523
| New | +$1.59M | ﹤0.01% | 314 |
|
|
2021
Q4 | – | Sell |
-218
| Closed | -$24K | – | 936 |
|
|
2021
Q3 | $24K | Sell |
218
-3,563
| -94% | -$392K | ﹤0.01% | 598 |
|
|
2021
Q2 | $469K | Buy |
3,781
+3,315
| +711% | +$411K | ﹤0.01% | 293 |
|
|
2021
Q1 | $56K | Sell |
466
-15,358
| -97% | -$1.85M | ﹤0.01% | 439 |
|
|
2020
Q4 | $1.94M | Sell |
15,824
-52,036
| -77% | -$6.39M | ﹤0.01% | 363 |
|
|
2020
Q3 | $6.33M | Buy |
67,860
+6,758
| +11% | +$631K | ﹤0.01% | 255 |
|
|
2020
Q2 | $5.21M | Buy |
61,102
+30,728
| +101% | +$2.62M | 0.01% | 241 |
|
|
2020
Q1 | $2.64M | Sell |
30,374
-36,279
| -54% | -$3.16M | ﹤0.01% | 336 |
|
|
2019
Q4 | $7.76M | Sell |
66,653
-28,209
| -30% | -$3.28M | 0.01% | 166 |
|
|
2019
Q3 | $10.4M | Buy |
94,862
+61,725
| +186% | +$6.78M | 0.01% | 101 |
|
|
2019
Q2 | $3.29M | Buy |
33,137
+15,936
| +93% | +$1.58M | ﹤0.01% | 195 |
|
|
2019
Q1 | $1.6M | Buy |
17,201
+3,780
| +28% | +$352K | ﹤0.01% | 240 |
|
|
2018
Q4 | $1.12M | Sell |
13,421
-20,148
| -60% | -$1.68M | ﹤0.01% | 353 |
|
|
2018
Q3 | $3.33M | Buy |
33,569
+33,553
| +209,706% | +$3.33M | ﹤0.01% | 154 |
|
|
2018
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 964 |
|
|
2018
Q1 | $1K | Sell |
16
-25,197
| -100% | -$1.57M | ﹤0.01% | 1190 |
|
|
2017
Q4 | $2.02M | Buy |
+25,213
| New | +$2.02M | ﹤0.01% | 212 |
|
|
2017
Q3 | – | Sell |
-96
| Closed | -$6K | – | 1784 |
|
|
2017
Q2 | $6K | Buy |
+96
| New | +$6K | ﹤0.01% | 619 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2044 |
|
|
2016
Q4 | – | Sell |
-37,707
| Closed | -$2.43M | – | 1843 |
|
|
2016
Q3 | $2.43M | Buy |
+37,707
| New | +$2.43M | ﹤0.01% | 163 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1614 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1612 |
|
|
2015
Q4 | – | Sell |
-29,324
| Closed | -$1.42M | – | 1715 |
|
|
2015
Q3 | $1.42M | Buy |
29,324
+26,660
| +1,001% | +$1.29M | ﹤0.01% | 261 |
|
|
2015
Q2 | $129K | Sell |
2,664
-3,240
| -55% | -$157K | ﹤0.01% | 625 |
|
|
2015
Q1 | $311K | Sell |
5,904
-24,822
| -81% | -$1.31M | ﹤0.01% | 474 |
|
|
2014
Q4 | $1.45M | Buy |
30,726
+30,534
| +15,903% | +$1.44M | ﹤0.01% | 303 |
|
|
2014
Q3 | $7K | Sell |
192
-13,320
| -99% | -$486K | ﹤0.01% | 1171 |
|
|
2014
Q2 | $447K | Sell |
13,512
-1,622
| -11% | -$53.7K | ﹤0.01% | 421 |
|
|
2014
Q1 | $542K | Sell |
15,134
-36,896
| -71% | -$1.32M | ﹤0.01% | 270 |
|
|
2013
Q4 | $1.95M | Buy |
+52,030
| New | +$1.95M | 0.01% | 144 |
|
|
2013
Q3 | – | Sell |
-1,958
| Closed | -$63K | – | 1160 |
|
|
2013
Q2 | $63K | Buy |
+1,958
| New | +$63K | ﹤0.01% | 421 |
|