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Exchange Traded Concepts’s Ross Stores ROST Stock Holding History

Exchange Traded Concepts’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
Q2 		$8.06M Buy
37,857
+13,750
+57% +$3.09M 0.04% 393
2026
Q1 		$5.22M Buy
24,107
+177
+0.7% +$35.3K 0.04% 406
2025
Q4 		$4.31M Buy
23,930
+11,655
+95% +$1.94M 0.03% 435
2025
Q3 		$1.87M Buy
12,275
+284
+2% +$40.6K 0.02% 594
2025
Q2 		$1.53M Buy
11,991
+1,355
+13% +$188K 0.02% 552
2025
Q1 		$1.36M Buy
10,636
+550
+5% +$77K 0.02% 465
2024
Q4 		$1.53M Buy
10,086
+556
+6% +$81.7K 0.03% 449
2024
Q3 		$1.43M Buy
9,530
+5,843
+158% +$862K 0.03% 417
2024
Q2 		$536K Buy
3,687
+315
+9% +$43.6K 0.01% 692
2024
Q1 		$495K Buy
3,372
+308
+10% +$44.1K 0.01% 653
2023
Q4 		$424K Buy
3,064
+1,002
+49% +$125K 0.01% 660
2023
Q3 		$233K Sell
2,062
-3,071
-60% -$352K 0.01% 780
2023
Q2 		$576K Buy
5,133
+1,893
+58% +$199K 0.01% 561
2023
Q1 		$344K Buy
3,240
+308
+11% +$34.6K 0.01% 680
2022
Q4 		$340K Sell
2,932
-535
-15% -$54.5K 0.01% 662
2022
Q3 		$292K Buy
3,467
+1,119
+48% +$95K 0.01% 637
2022
Q2 		$165K Sell
2,348
-1,185
-34% -$106K ﹤0.01% 754
2022
Q1 		$320K Buy
3,533
+1,007
+40% +$96K 0.01% 735
2021
Q4 		$289K Buy
2,526
+1,719
+213% +$192K 0.01% 751
2021
Q3 		$88K Buy
807
+181
+29% +$21.7K ﹤0.01% 793
2021
Q2 		$78K Buy
626
+240
+62% +$29.9K ﹤0.01% 834
2021
Q1 		$46K Sell
386
-88
-19% -$10.4K ﹤0.01% 819
2020
Q4 		$58K Buy
474
+143
+43% +$15K ﹤0.01% 721
2020
Q3 		$31K Sell
331
-5,884
-95% -$528K ﹤0.01% 605
2020
Q2 		$530K Buy
6,215
+113
+2% +$10.2K 0.09% 199
2020
Q1 		$531K Buy
6,102
+5,895
+2,848% +$630K 0.29% 98
2019
Q4 		$24K Buy
+207
New +$23.3K 0.01% 288

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Exchange Traded Concepts's ROST Position: Q2 2026 in Review

Exchange Traded Concepts increased its Ross Stores (ROST) stake by 57% in Q2 2026, buying an estimated $3.09M and bringing the position to 37,857 shares worth $8.06M. The position accounts for 0.04% of the portfolio, ranked #393.

Exchange Traded Concepts first reported a position in ROST in Q4 2019 and has held it in 27 quarters since. 280 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Exchange Traded Concepts held 37,857 shares of Ross Stores worth $8.06M as of Q2 2026.
  • Exchange Traded Concepts bought 13,750 Ross Stores shares in Q2 2026, an estimated $3.09M.
  • Ross Stores made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #393 holding.
  • Exchange Traded Concepts first reported a position in Ross Stores in Q4 2019 and has held it in 27 quarters since.
  • 280 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.