Parallax Volatility Advisers’s Ross Stores ROST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.71M | Sell |
17,443
-2,817
| -14% | -$634K | 0.01% | 647 |
|
|
2026
Q1 | $4.57M | Buy |
20,260
+5,398
| +36% | +$1.08M | 0.01% | 597 |
|
|
2025
Q4 | $2.68M | Buy |
14,862
+5,324
| +56% | +$888K | 0.01% | 865 |
|
|
2025
Q3 | $1.45M | Buy |
9,538
+6,732
| +240% | +$961K | ﹤0.01% | 1023 |
|
|
2025
Q2 | $358K | Buy |
+2,806
| New | +$389K | ﹤0.01% | 1246 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$151 | – | 2051 |
|
|
2024
Q4 | $151 | Buy |
+1
| New | +$147 | ﹤0.01% | 1956 |
|
|
2023
Q3 | – | Sell |
-1,435
| Closed | -$165K | – | 2563 |
|
|
2023
Q2 | $161K | Buy |
1,435
+1,405
| +4,683% | +$148K | ﹤0.01% | 1921 |
|
|
2023
Q1 | $3.18K | Buy |
+30
| New | +$3.37K | ﹤0.01% | 2522 |
|
|
2022
Q2 | – | Sell |
-17,523
| Closed | -$1.56M | – | 3203 |
|
|
2022
Q1 | $1.58M | Buy |
+17,523
| New | +$1.67M | ﹤0.01% | 1462 |
|
|
2021
Q4 | – | Sell |
-218
| Closed | -$24.4K | – | 2252 |
|
|
2021
Q3 | $24K | Sell |
218
-3,563
| -94% | -$427K | ﹤0.01% | 1864 |
|
|
2021
Q2 | $469K | Buy |
3,781
+3,315
| +711% | +$414K | ﹤0.01% | 1164 |
|
|
2021
Q1 | $56K | Sell |
466
-15,358
| -97% | -$1.82M | ﹤0.01% | 1169 |
|
|
2020
Q4 | $1.94M | Sell |
15,824
-52,036
| -77% | -$5.46M | ﹤0.01% | 1258 |
|
|
2020
Q3 | $6.33M | Buy |
67,860
+6,758
| +11% | +$606K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $5.21M | Buy |
61,102
+30,728
| +101% | +$2.78M | 0.01% | 1059 |
|
|
2020
Q1 | $2.64M | Sell |
30,374
-36,279
| -54% | -$3.87M | ﹤0.01% | 1125 |
|
|
2019
Q4 | $7.76M | Sell |
66,653
-28,209
| -30% | -$3.17M | 0.01% | 745 |
|
|
2019
Q3 | $10.4M | Buy |
94,862
+61,725
| +186% | +$6.51M | 0.01% | 577 |
|
|
2019
Q2 | $3.29M | Buy |
33,137
+15,936
| +93% | +$1.55M | ﹤0.01% | 881 |
|
|
2019
Q1 | $1.6M | Buy |
17,201
+3,780
| +28% | +$347K | ﹤0.01% | 1083 |
|
|
2018
Q4 | $1.12M | Sell |
13,421
-20,148
| -60% | -$1.82M | ﹤0.01% | 1265 |
|
|
2018
Q3 | $3.33M | Buy |
33,569
+33,553
| +209,706% | +$3.08M | ﹤0.01% | 864 |
|
|
2018
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q1 | $1K | Sell |
16
-25,197
| -100% | -$2M | ﹤0.01% | 2100 |
|
|
2017
Q4 | $2.02M | Buy |
+25,213
| New | +$1.76M | ﹤0.01% | 917 |
|
|
2017
Q3 | – | Sell |
-96
| Closed | -$6K | – | 3057 |
|
|
2017
Q2 | $6K | Buy |
+96
| New | +$5.99K | ﹤0.01% | 2017 |
|
|
2016
Q4 | – | Sell |
-37,707
| Closed | -$2.47M | – | 3946 |
|
|
2016
Q3 | $2.42M | Buy |
+37,707
| New | +$2.32M | ﹤0.01% | 944 |
|
|
2015
Q4 | – | Sell |
-29,324
| Closed | -$1.5M | – | 3698 |
|
|
2015
Q3 | $1.42M | Buy |
29,324
+26,660
| +1,001% | +$1.36M | ﹤0.01% | 1161 |
|
|
2015
Q2 | $129K | Sell |
2,664
-3,240
| -55% | -$163K | ﹤0.01% | 2158 |
|
|
2015
Q1 | $311K | Sell |
5,904
-24,822
| -81% | -$1.23M | ﹤0.01% | 1818 |
|
|
2014
Q4 | $1.45M | Buy |
30,726
+30,534
| +15,903% | +$1.29M | ﹤0.01% | 1261 |
|
|
2014
Q3 | $7K | Sell |
192
-13,320
| -99% | -$464K | ﹤0.01% | 3943 |
|
|
2014
Q2 | $447K | Sell |
13,512
-1,622
| -11% | -$55.7K | ﹤0.01% | 1448 |
|
|
2014
Q1 | $542K | Sell |
15,134
-36,896
| -71% | -$1.31M | ﹤0.01% | 994 |
|
|
2013
Q4 | $1.95M | Buy |
+52,030
| New | +$1.95M | 0.01% | 667 |
|
|
2013
Q3 | – | Sell |
-1,958
| Closed | -$66.8K | – | 3196 |
|
|
2013
Q2 | $63K | Buy |
+1,958
| New | +$62.7K | ﹤0.01% | 1495 |
|
Other funds holding ROST
Parallax Volatility Advisers's ROST Position: Q2 2026 in Review
Parallax Volatility Advisers reduced its Ross Stores (ROST) stake by 14% in Q2 2026, selling an estimated $634K and leaving 17,443 shares worth $3.71M. The position accounts for 0.01% of the portfolio, ranked #647.
Parallax Volatility Advisers first reported a position in ROST in Q2 2013 and has held it in 36 quarters since. The position peaked at $10.4M in Q3 2019. 1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.
- Parallax Volatility Advisers held 17,443 shares of Ross Stores worth $3.71M as of Q2 2026.
- Parallax Volatility Advisers sold 2,817 Ross Stores shares in Q2 2026, an estimated $634K.
- Ross Stores made up 0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #647 holding.
- Parallax Volatility Advisers first reported a position in Ross Stores in Q2 2013 and has held it in 36 quarters since.
- Parallax Volatility Advisers's Ross Stores position peaked at $10.4M in Q3 2019.
- 1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.
Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.