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
Q1 | – | Sell |
-400
| Closed | -$72.1K | – | 1785 |
|
|
2025
Q4 | $72.1K | Buy |
+400
| New | +$66.7K | ﹤0.01% | 1458 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | -$41.5K | – | 2272 |
|
|
2023
Q4 | $41.5K | Sell |
300
-15,800
| -98% | -$1.97M | ﹤0.01% | 1940 |
|
|
2023
Q3 | $1.82M | Buy |
16,100
+15,200
| +1,689% | +$1.74M | ﹤0.01% | 1126 |
|
|
2023
Q2 | $101K | Sell |
900
-11,200
| -93% | -$1.18M | ﹤0.01% | 1992 |
|
|
2023
Q1 | $1.28M | Sell |
12,100
-39,000
| -76% | -$4.38M | ﹤0.01% | 1399 |
|
|
2022
Q4 | $5.93M | Buy |
51,100
+18,800
| +58% | +$1.92M | 0.01% | 962 |
|
|
2022
Q3 | $2.72M | Sell |
32,300
-16,700
| -34% | -$1.42M | ﹤0.01% | 1273 |
|
|
2022
Q2 | $3.44M | Buy |
49,000
+7,900
| +19% | +$704K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $3.72M | Sell |
41,100
-41,500
| -50% | -$3.95M | ﹤0.01% | 1102 |
|
|
2021
Q4 | $9.44M | Sell |
82,600
-35,500
| -30% | -$3.97M | 0.01% | 619 |
|
|
2021
Q3 | $12.9M | Buy |
118,100
+112,800
| +2,128% | +$13.5M | 0.01% | 567 |
|
|
2021
Q2 | $656K | Buy |
5,300
+3,400
| +179% | +$424K | ﹤0.01% | 1097 |
|
|
2021
Q1 | $228K | Sell |
1,900
-135,300
| -99% | -$16M | ﹤0.01% | 1048 |
|
|
2020
Q4 | $16.8M | Sell |
137,200
-126,300
| -48% | -$13.2M | 0.02% | 576 |
|
|
2020
Q3 | $24.6M | Buy |
263,500
+134,400
| +104% | +$12.1M | 0.02% | 655 |
|
|
2020
Q2 | $11M | Buy |
129,100
+69,700
| +117% | +$6.31M | 0.01% | 738 |
|
|
2020
Q1 | $5.17M | Sell |
59,400
-74,900
| -56% | -$8M | 0.01% | 857 |
|
|
2019
Q4 | $15.6M | Sell |
134,300
-22,700
| -14% | -$2.55M | 0.02% | 500 |
|
|
2019
Q3 | $17.2M | Buy |
157,000
+122,700
| +358% | +$12.9M | 0.02% | 441 |
|
|
2019
Q2 | $3.4M | Buy |
34,300
+14,100
| +70% | +$1.37M | ﹤0.01% | 866 |
|
|
2019
Q1 | $1.88M | Sell |
20,200
-7,500
| -27% | -$688K | ﹤0.01% | 1023 |
|
|
2018
Q4 | $2.3M | Buy |
27,700
+18,500
| +201% | +$1.68M | ﹤0.01% | 1009 |
|
|
2018
Q3 | $912K | Buy |
+9,200
| New | +$845K | ﹤0.01% | 1298 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$1.73M | – | 3058 |
|
|
2017
Q2 | $1.73M | Sell |
30,000
-1,200
| -4% | -$74.9K | ﹤0.01% | 885 |
|
|
2017
Q1 | $2.06M | Sell |
31,200
-10,900
| -26% | -$728K | ﹤0.01% | 858 |
|
|
2016
Q4 | $2.76M | Sell |
42,100
-131,400
| -76% | -$8.6M | 0.01% | 834 |
|
|
2016
Q3 | $11.2M | Buy |
173,500
+61,200
| +54% | +$3.76M | 0.02% | 407 |
|
|
2016
Q2 | $6.37M | Buy |
112,300
+58,500
| +109% | +$3.25M | 0.01% | 546 |
|
|
2016
Q1 | $3.12M | Buy |
53,800
+24,000
| +81% | +$1.33M | 0.01% | 741 |
|
|
2015
Q4 | $1.6M | Sell |
29,800
-9,400
| -24% | -$480K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $1.9M | Buy |
39,200
+37,600
| +2,350% | +$1.92M | ﹤0.01% | 1045 |
|
|
2015
Q2 | $77K | Sell |
1,600
-3,000
| -65% | -$151K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $242K | Sell |
4,600
-33,800
| -88% | -$1.67M | ﹤0.01% | 1971 |
|
|
2014
Q4 | $1.81M | Sell |
38,400
-152,400
| -80% | -$6.43M | 0.01% | 1136 |
|
|
2014
Q3 | $7.21M | Buy |
190,800
+174,200
| +1,049% | +$6.06M | 0.02% | 568 |
|
|
2014
Q2 | $550K | Sell |
16,600
-88,200
| -84% | -$3.03M | ﹤0.01% | 1341 |
|
|
2014
Q1 | $3.75M | Sell |
104,800
-137,200
| -57% | -$4.87M | 0.02% | 438 |
|
|
2013
Q4 | $9.07M | Buy |
242,000
+236,200
| +4,072% | +$8.87M | 0.04% | 308 |
|
|
2013
Q3 | $211K | Buy |
5,800
+5,000
| +625% | +$171K | ﹤0.01% | 1082 |
|
|
2013
Q2 | $25K | Buy |
+800
| New | +$25.6K | ﹤0.01% | 1905 |
|
Other funds holding ROST
VCM
VPM
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.