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Equibles

Parallax Volatility Advisers, L.P.

Position in ROST — Ross Stores, Inc.

CIK 1521001 San Francisco, CA
Back to ROST Full portfolio

Position in ROST

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$3,712,742
-$676,181 QoQ
Shares Held
17,443
-13.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#450
of 1,415 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ROST Over Time

Shares Held

Position Value (USD)

Derivatives in ROST

reported options exposure · as of Jun 30, 2026
CallValue
$21,285
CallShares
100
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

Parallax Volatility Advisers, L.P. holds $6,926,147 across 5 Apparel Retail names. ROST ranks #1 (53.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROST
Ross Stores, Inc.
This page 		17,443 $3,712,742
2 GAP
Gap Inc
 90,818 $1,696,480
3 BURL
Burlington Stores, Inc.
 2,788 $883,238
4 TJX
Tjx Companies Inc /De/
 4,182 $633,573
5 LULU
lululemon athletica inc.
 1 $114

All Filings in ROST

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,712,742 17,443
2026-06-30 $21,285 100
2026-03-31 $21,663 100
2026-03-31 $4,388,923 20,260
2025-12-31 $72,056 400
2025-12-31 $162,126 900
2025-12-31 $2,677,240 14,862
2025-09-30 $1,453,495 9,538
2025-06-30 $357,989 2,806
2024-12-31 $8,017,310 53,000
2024-12-31 $151 1
2024-09-30 $7,977,030 53,000
2024-06-30 $435,960 3,000
2024-03-31 $5,136,600 35,000
2023-12-31 $41,517 300
2023-12-31 $28,688,247 207,300
2023-09-30 $1,818,495 16,100
2023-09-30 $1,490,940 13,200
2023-06-30 $403,668 3,600
2023-06-30 $100,917 900
2023-06-30 $160,906 1,435
2023-03-31 $2,961,027 27,900
2023-03-31 $1,284,173 12,100
2023-03-31 $3,183 30
2022-12-31 $17,062,290 147,000
2022-12-31 $5,931,177 51,100
2022-09-30 $2,721,921 32,300
2022-09-30 $26,494,488 314,400
2022-06-30 $16,461,912 234,400
2022-06-30 $3,441,270 49,000
2022-03-31 $3,717,906 41,100
2022-03-31 $1,585,130 17,523
2022-03-31 $615,128 6,800
2021-12-31 $9,439,528 82,600
2021-12-31 $8,113,880 71,000
2021-09-30 $7,641,270 70,200
2021-09-30 $23,729 218
2021-09-30 $12,855,185 118,100
2021-06-30 $468,844 3,781
2021-06-30 $657,200 5,300
2021-06-30 $5,270,000 42,500
2021-03-31 $11,991 100
2021-03-31 $227,829 1,900
2021-03-31 $55,878 466
2020-12-31 $1,943,345 15,824
2020-12-31 $2,812,349 22,900
2020-12-31 $1,375,472 11,200
2020-09-30 $6,280,436 67,300
2020-09-30 $24,589,820 263,500
2020-09-30 $6,332,695 67,860

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