Stonehage Fleming Financial Services’s Ross Stores ROST Stock Holding History

Stonehage Fleming Financial Services’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 Q2	$759K	Buy	+3,566	New	+$802K	0.03%	96

Other funds holding ROST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stonehage Fleming Financial Services's ROST Position: Q2 2026 in Review

Stonehage Fleming Financial Services opened a new position in Ross Stores (ROST) in Q2 2026: 3,566 shares worth $759K. The stake represents 0.03% of the portfolio and ranks #96 among its holdings.

1,413 funds tracked by Wall St. Rank hold ROST as of Q2 2026.

Stonehage Fleming Financial Services held 3,566 shares of Ross Stores worth $759K as of Q2 2026.
Ross Stores was a new Stonehage Fleming Financial Services position in Q2 2026.
Ross Stores made up 0.03% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #96 holding.
1,413 funds tracked by Wall St. Rank held Ross Stores as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.