Tema ETFs
ROST icon

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
Q3 		$1.65M Sell
7,081
-1,247
-15% -$293K 0.06% 214
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

Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Kepler Cheuvreux
Kepler Cheuvreux Nyon $1.65B AUM 36.86% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Tema ETFs's ROST Position: Q3 2026 in Review

Tema ETFs reduced its Ross Stores (ROST) stake by 15% in Q3 2026, selling an estimated $293K and leaving 7,081 shares worth $1.65M. The position accounts for 0.06% of the portfolio, ranked #214.

Tema ETFs first reported a position in ROST in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.18M in Q4 2025. 227 funds tracked by Wall St. Rank hold ROST as of Q3 2026.

  • Tema ETFs held 7,081 shares of Ross Stores worth $1.65M as of Q3 2026.
  • Tema ETFs sold 1,247 Ross Stores shares in Q3 2026, an estimated $293K.
  • Ross Stores made up 0.06% of Tema ETFs's portfolio in Q3 2026, its #214 holding.
  • Tema ETFs first reported a position in Ross Stores in Q3 2025 and has held it in 5 quarters since.
  • Tema ETFs's Ross Stores position peaked at $2.18M in Q4 2025.
  • 227 funds tracked by Wall St. Rank held Ross Stores as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.