Stonehage Fleming Financial Services Holdings Ltd

Position in ROST — Ross Stores, Inc.

CIK 1786379 ST. HELIER, Y9

Position in ROST

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$759,023

New position

Shares Held

3,566

first reported quarter

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#770

of 1,411 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Stonehage Fleming Financial Services Holdings Ltd holds $3,316,788 across 3 Apparel Retail names. ROST ranks #2 (22.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	14,322	$2,169,783
2	ROST	Ross Stores, Inc. This page	3,566	$759,023
3	LULU	lululemon athletica inc.	3,398	$387,982

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$759,023	3,566	—	Shares	Defined	2026-08-17
No filing history on record for this holder in this stock.