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Tema ETFs’s Ross Stores ROST Stock Holding History

Tema ETFs’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 		$1.77M Buy
8,328
+725
+10% +$163K 0.06% 197
2026
Q1 		$1.65M Sell
7,603
-4,500
-37% -$896K 0.11% 169
2025
Q4 		$2.18M Sell
12,103
-894
-7% -$149K 0.17% 147
2025
Q3 		$1.98M Buy
+12,997
New +$1.86M 0.16% 160

Other funds holding ROST

FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 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
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
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
KC
Kepler Cheuvreux Nyon $1.75B AUM 37.37% 1-Year Est. Return

Tema ETFs's ROST Position: Q2 2026 in Review

Tema ETFs increased its Ross Stores (ROST) stake by 9.5% in Q2 2026, buying an estimated $163K and bringing the position to 8,328 shares worth $1.77M. The position accounts for 0.06% of the portfolio, ranked #197.

Tema ETFs first reported a position in ROST in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.18M in Q4 2025. 197 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

  • Tema ETFs held 8,328 shares of Ross Stores worth $1.77M as of Q2 2026.
  • Tema ETFs bought 725 Ross Stores shares in Q2 2026, an estimated $163K.
  • Ross Stores made up 0.06% of Tema ETFs's portfolio in Q2 2026, its #197 holding.
  • Tema ETFs first reported a position in Ross Stores in Q3 2025 and has held it in 4 quarters since.
  • Tema ETFs's Ross Stores position peaked at $2.18M in Q4 2025.
  • 197 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.