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Disclosery

Rathbones Group PLC: SOPH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Rathbones Group PLC on SOPH, newest first. How the timeline and the estimate are built.

Rathbones Group PLC held 112,133 SOPH shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 112,133 shares
    Change vs previous 13F -37,000 shares

    <0.01% of the 13F portfolio, value $647,007.

    13F-HR 0001140361-26-029386 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 149,133 shares
    Change vs previous 13F -11,000 shares

    <0.01% of the 13F portfolio, value $738,208.

    13F-HR/A 0001140361-26-024580 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 160,133 shares
    Change vs previous 13F -2,350 shares

    <0.01% of the 13F portfolio, value $747,821.

    13F-HR/A 0001140361-26-024582 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 162,483 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $773,419.

    13F-HR 0001140361-25-041771 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 162,483 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $503,697.

    13F-HR 0001140361-25-029429 filed by Rathbones Group PLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).