Parallax Volatility Advisers
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Parallax Volatility Advisers’s Ross Stores ROST Stock Holding History

Parallax Volatility Advisers’s Portfolio ROST Stock Details ROST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.6K Sell
100
-800
-89% -$159K ﹤0.01% 1323
2025
Q4 		$162K Buy
+900
New +$150K ﹤0.01% 1403
2025
Q1 		– Sell
-53,000
Closed -$8.02M – 2050
2024
Q4 		$8.02M Hold
53,000
– – 0.02% 641
2024
Q3 		$7.98M Buy
53,000
+50,000
+1,667% +$7.38M 0.01% 629
2024
Q2 		$436K Sell
3,000
-32,000
-91% -$4.43M ﹤0.01% 1463
2024
Q1 		$5.14M Sell
35,000
-172,300
-83% -$24.7M 0.01% 726
2023
Q4 		$28.7M Buy
207,300
+194,100
+1,470% +$24.2M 0.06% 295
2023
Q3 		$1.49M Buy
13,200
+9,600
+267% +$1.1M ﹤0.01% 1210
2023
Q2 		$404K Sell
3,600
-24,300
-87% -$2.55M ﹤0.01% 1711
2023
Q1 		$2.96M Sell
27,900
-119,100
-81% -$13.4M 0.01% 1077
2022
Q4 		$17.1M Sell
147,000
-167,400
-53% -$17.1M 0.03% 573
2022
Q3 		$26.5M Buy
314,400
+80,000
+34% +$6.79M 0.04% 444
2022
Q2 		$16.5M Buy
234,400
+227,600
+3,347% +$20.3M 0.02% 544
2022
Q1 		$615K Sell
6,800
-64,200
-90% -$6.12M ﹤0.01% 1842
2021
Q4 		$8.11M Buy
71,000
+800
+1% +$89.5K 0.01% 658
2021
Q3 		$7.64M Buy
70,200
+27,700
+65% +$3.32M 0.01% 733
2021
Q2 		$5.27M Buy
42,500
+42,400
+42,400% +$5.29M 0.01% 650
2021
Q1 		$12K Sell
100
-22,800
-100% -$2.7M ﹤0.01% 1228
2020
Q4 		$2.81M Sell
22,900
-44,400
-66% -$4.65M ﹤0.01% 1152
2020
Q3 		$6.28M Buy
67,300
+32,800
+95% +$2.94M ﹤0.01% 1202
2020
Q2 		$2.95M Buy
34,500
+17,000
+97% +$1.54M ﹤0.01% 1309
2020
Q1 		$1.52M Sell
17,500
-221,600
-93% -$23.7M ﹤0.01% 1334
2019
Q4 		$27.8M Buy
239,100
+180,300
+307% +$20.3M 0.03% 337
2019
Q3 		$6.46M Sell
58,800
-2,100
-3% -$222K 0.01% 726
2019
Q2 		$6.04M Sell
60,900
-28,600
-32% -$2.79M 0.01% 658
2019
Q1 		$8.33M Sell
89,500
-30,000
-25% -$2.75M 0.01% 529
2018
Q4 		$9.94M Buy
119,500
+72,700
+155% +$6.58M 0.01% 514
2018
Q3 		$4.64M Sell
46,800
-135,000
-74% -$12.4M 0.01% 735
2018
Q2 		$15.4M Buy
+181,800
New +$14.8M 0.02% 327
2018
Q1 		– Sell
-300,000
Closed -$24.1M – 3884
2017
Q4 		$24.1M Buy
+300,000
New +$21M 0.03% 223
2017
Q3 		– Sell
-42,100
Closed -$2.43M – 3056
2017
Q2 		$2.43M Sell
42,100
-72,200
-63% -$4.51M ﹤0.01% 777
2017
Q1 		$7.53M Buy
114,300
+8,700
+8% +$581K 0.02% 451
2016
Q4 		$6.93M Sell
105,600
-50,500
-32% -$3.3M 0.01% 556
2016
Q3 		$10M Sell
156,100
-47,300
-23% -$2.91M 0.02% 434
2016
Q2 		$11.5M Buy
203,400
+80,700
+66% +$4.48M 0.02% 400
2016
Q1 		$7.1M Buy
122,700
+11,900
+11% +$661K 0.02% 463
2015
Q4 		$5.96M Buy
110,800
+18,000
+19% +$920K 0.01% 631
2015
Q3 		$4.5M Buy
92,800
+90,400
+3,767% +$4.62M 0.01% 721
2015
Q2 		$116K Sell
2,400
-2,600
-52% -$131K ﹤0.01% 2206
2015
Q1 		$264K Sell
5,000
-24,600
-83% -$1.22M ﹤0.01% 1915
2014
Q4 		$1.4M Sell
29,600
-76,800
-72% -$3.24M ﹤0.01% 1281
2014
Q3 		$4.02M Buy
106,400
+104,800
+6,550% +$3.65M 0.01% 805
2014
Q2 		$53K Sell
1,600
-3,600
-69% -$124K ﹤0.01% 2914
2014
Q1 		$186K Sell
5,200
-3,000
-37% -$106K ﹤0.01% 1513
2013
Q4 		$306K Sell
8,200
-9,600
-54% -$361K ﹤0.01% 1249
2013
Q3 		$648K Buy
17,800
+17,000
+2,125% +$580K ﹤0.01% 768
2013
Q2 		$25K Buy
+800
New +$25.6K ﹤0.01% 1904

Other funds holding ROST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's ROST Position: Q1 2026 in Review

Parallax Volatility Advisers increased its Ross Stores (ROST) stake by 36% in Q1 2026, buying an estimated $1.08M and bringing the position to 20,260 shares worth $4.57M. The position accounts for 0.01% of the portfolio, ranked #597.

Parallax Volatility Advisers first reported a position in ROST in Q2 2013 and has held it in 35 quarters since. The position peaked at $10.4M in Q3 2019. 1,350 funds tracked by Wall St. Rank hold ROST as of Q1 2026.

  • Parallax Volatility Advisers held 20,260 shares of Ross Stores worth $4.57M as of Q1 2026.
  • Parallax Volatility Advisers bought 5,398 Ross Stores shares in Q1 2026, an estimated $1.08M.
  • Ross Stores made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #597 holding.
  • Parallax Volatility Advisers first reported a position in Ross Stores in Q2 2013 and has held it in 35 quarters since.
  • Parallax Volatility Advisers's Ross Stores position peaked at $10.4M in Q3 2019.
  • 1,350 funds tracked by Wall St. Rank held Ross Stores as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.