OVERSEA-CHINESE BANKING Corp Ltd

Position in ROST — Ross Stores, Inc.

CIK 1291318 SINGAPORE, U0

Position in ROST

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$6,344,419

-$756,062 QoQ

Shares Held

29,807

-9.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#366

of 1,411 holders

Holding Since

Mar 2024

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OVERSEA-CHINESE BANKING Corp Ltd holds $12,243,379 across 3 Apparel Retail names. ROST ranks #1 (51.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc. This page	29,807	$6,344,419
2	TJX	Tjx Companies Inc /De/	27,048	$4,097,771
3	LULU	lululemon athletica inc.	15,775	$1,801,189

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,344,419	29,807	-9.1%	Shares	Defined	2026-08-11
2026-03-31	$7,100,481	32,777	+1765.5%	Shares	Defined	2026-04-28
2024-03-31	$257,857	1,757	—	Shares	Defined	2024-05-14
No filing history on record for this holder in this stock.