S-Bank Fund Management Ltd

Bank

Position in ROST — Ross Stores, Inc.

CIK 2036461 HELSINKI, H9

Position in ROST

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$7,243,711

+$726,398 QoQ

Shares Held

34,032

+13.1% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.99%

of 13F equity value

Holder Rank

#352

of 1,411 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

S-Bank Fund Management Ltd holds $10,482,922 across 4 Apparel Retail names. ROST ranks #1 (69.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROST	Ross Stores, Inc. This page	34,032	$7,243,711
2	LULU	lululemon athletica inc.	13,000	$1,484,340
3	TJX	Tjx Companies Inc /De/	9,028	$1,367,742
4	BURL	Burlington Stores, Inc.	1,222	$387,129

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,243,711	34,032	+13.1%	Shares	Sole	2026-08-04
2026-03-31	$6,517,313	30,085	-16.6%	Shares	Sole	2026-05-11
2025-12-31	$6,500,351	36,085	+19.9%	Shares	Sole	2026-02-03
2025-09-30	$4,584,653	30,085	0.0%	Shares	Sole	2025-10-27
2025-06-30	$3,838,244	30,085	-0.1%	Shares	Sole	2025-07-29
2025-03-31	$3,848,523	30,116	—	Shares	Sole	2025-05-13
No filing history on record for this holder in this stock.