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Disclosery

HSBC HOLDINGS PLC: ROK position timeline

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

HSBC HOLDINGS PLC held 472,888 ROK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 472,888 shares
    Change vs previous 13F +66,302 shares

    0.11% of the 13F portfolio, value $233,963,855.

    13F-HR 0000873630-26-000004 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).

  2. period ended2026-03-31
    13F 406,586 shares
    Change vs previous 13F +132,074 shares

    0.09% of the 13F portfolio, value $145,713,059.

    13F-HR 0000873630-26-000003 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 ended2025-12-31
    13F/A 274,512 shares
    Change vs previous 13F +44,944 shares

    0.06% of the 13F portfolio, value $106,964,519.

    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).

  4. period ended2025-09-30
    13F 229,568 shares
    Change vs previous 13F +38,320 shares

    0.05% of the 13F portfolio, value $80,112,126.

    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).

  5. period ended2025-06-30
    13F 191,248 shares
    Change vs previous 13F -27,312 shares

    0.04% of the 13F portfolio, value $63,506,239.

    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).

  6. period ended2025-03-31
    13F 218,560 shares
    Change vs previous 13F +19,469 shares

    0.04% of the 13F portfolio, value $56,210,904.

    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).

  7. period ended2024-12-31
    13F 199,091 shares
    Change vs previous 13F -2,960 shares

    0.04% of the 13F portfolio, value $56,894,482.

    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).

  8. period ended2024-09-30
    13F 202,051 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $54,250,963.

    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).