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Tema ETFs LLC

Mutual Fund

Position in ROST — Ross Stores, Inc.

CIK 2056807 New York, NY

Position in ROST

as of Jun 30, 2026 · filed Jul 10, 2026
Position Value
$1,772,614
+$125,577 QoQ
Shares Held
8,328
+9.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#597
of 1,411 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ROST Over Time

Shares Held

Position Value (USD)

Position in Apparel Retail

Consumer Cyclical · as of Jun 30, 2026

Tema ETFs LLC holds $5,240,389 across 3 Apparel Retail names. ROST ranks #2 (33.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 ROST
Ross Stores, Inc.
This page
8,328 $1,772,614

All Filings in ROST

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4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,772,614 8,328
2026-03-31 $1,647,037 7,603
2025-12-31 $2,180,234 12,103
2025-09-30 $1,980,612 12,997