Ross Stores shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of Ross Stores (ROST) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in Ross Stores
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Quarterly reported holdings in Ross Stores by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.1M | 35k | 146.76 |
| 2023-12-31 | $29M | 208k | 138.39 |
| 2023-09-30 | $3.3M | 29k | 112.95 |
| 2023-06-30 | $666k | 5.9k | 112.13 |
| 2023-03-31 | $4.2M | 40k | 106.13 |
| 2022-12-31 | $23M | 198k | 116.07 |
| 2022-09-30 | $29M | 347k | 84.27 |
| 2022-06-30 | $20M | 283k | 70.22 |
| 2022-03-31 | $5.9M | 65k | 90.45 |
| 2021-12-31 | $17M | 154k | 110.00 |
| 2021-09-30 | $21M | 189k | 110.00 |
| 2021-06-30 | $6.2M | 52k | 120.00 |
| 2021-03-31 | $296k | 2.5k | 120.00 |
| 2020-12-31 | $17M | 142k | 122.86 |
| 2020-09-30 | $36M | 399k | 90.00 |
| 2020-06-30 | $20M | 225k | 90.00 |
| 2020-03-31 | $9.7M | 107k | 90.00 |
| 2019-12-31 | $51M | 440k | 115.00 |
| 2019-09-30 | $34M | 311k | 110.00 |
| 2019-06-30 | $13M | 128k | 100.00 |
| 2019-03-31 | $11M | 127k | 90.00 |
| 2018-12-31 | $13M | 161k | 80.00 |
| 2018-09-30 | $9.0M | 90k | 100.00 |
| 2018-06-30 | $11M | 182k | 62.50 |
| 2018-03-31 | $1.0k | 16 | 62.50 |
| 2017-12-31 | $26M | 325k | 80.24 |
| 2017-06-30 | $4.5M | 72k | 62.50 |
| 2017-03-31 | $9.7M | 146k | 66.67 |
| 2016-12-31 | $10M | 148k | 70.00 |
| 2016-09-30 | $22M | 367k | 60.00 |
| 2016-06-30 | $18M | 316k | 56.67 |
| 2016-03-31 | $10M | 177k | 56.67 |
| 2015-12-31 | $7.0M | 141k | 50.00 |
| 2015-09-30 | $7.8M | 161k | 48.57 |
| 2015-06-30 | $333k | 6.7k | 50.00 |
| 2015-03-31 | $814k | 7.8k | 105.00 |
| 2014-12-31 | $4.4M | 49k | 90.00 |
| 2014-09-30 | $1.9M | 26k | 72.92 |
| 2014-06-30 | $1.1M | 16k | 70.00 |
| 2014-03-31 | $4.4M | 63k | 70.00 |
| 2013-12-31 | $11M | 151k | 70.00 |
| 2013-09-30 | $826k | 12k | 70.00 |
| 2013-06-30 | $107k | 1.8k | 60.00 |
| 2013-03-31 | $4.3M | 72k | 60.00 |
| 2012-12-31 | $2.3M | 46k | 50.00 |
| 2012-09-30 | $3.0M | 50k | 60.00 |
| 2012-06-30 | $9.0M | 144k | 62.47 |
| 2012-03-31 | $6.1M | 105k | 58.10 |
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