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Disclosery

HSBC HOLDINGS PLC: ROST position timeline

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

HSBC HOLDINGS PLC held 764,601 ROST 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 764,601 shares
    Change vs previous 13F -1,759 shares

    0.08% of the 13F portfolio, value $162,499,572.

    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 766,360 shares
    Change vs previous 13F +93,106 shares

    0.1% of the 13F portfolio, value $165,936,395.

    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 673,254 shares
    Change vs previous 13F -20,125 shares

    0.07% of the 13F portfolio, value $121,397,789.

    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 693,379 shares
    Change vs previous 13F +45,335 shares

    0.06% of the 13F portfolio, value $105,599,755.

    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 648,044 shares
    Change vs previous 13F -87,778 shares

    0.05% of the 13F portfolio, value $82,596,034.

    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 735,822 shares
    Change vs previous 13F -54,121 shares

    0.06% of the 13F portfolio, value $93,827,066.

    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 789,943 shares
    Change vs previous 13F -404,484 shares

    0.07% of the 13F portfolio, value $119,461,542.

    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 1,194,427 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $179,584,014.

    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).