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Disclosery

HSBC HOLDINGS PLC: ROCK position timeline

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

HSBC HOLDINGS PLC held 0 ROCK shares at 2025-12-31 per its 13F-HR/A filed 2026-03-20.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F/A 0 shares
    Change vs previous 13F -10,265 shares

    13F-HR/A 0000873630-26-000002 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 10,265 shares
    Change vs previous 13F -4,012 shares

    <0.01% of the 13F portfolio, value $641,537.

    13F-HR 0000873630-25-000009 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 14,277 shares
    Change vs previous 13F +6,306 shares

    <0.01% of the 13F portfolio, value $846,580.

    13F-HR 0000873630-25-000007 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 7,971 shares
    Change vs previous 13F -914 shares

    <0.01% of the 13F portfolio, value $465,550.

    13F-HR 0000873630-25-000002 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F 8,885 shares
    Change vs previous 13F -8,401 shares

    <0.01% of the 13F portfolio, value $523,809.

    13F-HR 0000873630-25-000001 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 17,286 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,212,880.

    13F-HR 0000873630-24-000004 filed by HSBC HOLDINGS PLC
    Filed (acceptance time not in the bulk data set), ingested

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