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Disclosery

STATE STREET CORP: RRX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE STREET CORP on RRX, newest first. How the timeline and the estimate are built.

STATE STREET CORP held 2,091,762 RRX shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 2,091,762 shares
    Change vs previous 13F +71,467 shares

    0.01% of the 13F portfolio, value $498,913,247.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 2,020,295 shares
    Change vs previous 13F +32,472 shares

    0.01% of the 13F portfolio, value $379,025,655.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    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 1,987,823 shares
    Change vs previous 13F -20,685 shares

    0.01% of the 13F portfolio, value $279,620,849.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    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 2,008,508 shares
    Change vs previous 13F -19,199 shares

    0.01% of the 13F portfolio, value $288,796,423.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    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 2,027,707 shares
    Change vs previous 13F -39,457 shares

    0.01% of the 13F portfolio, value $294,637,103.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    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 2,067,164 shares
    Change vs previous 13F +14,335 shares

    0.01% of the 13F portfolio, value $236,059,779.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    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 2,052,829 shares
    Change vs previous 13F +79,963 shares

    0.01% of the 13F portfolio, value $319,167,593.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    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 1,972,866 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $327,943,506.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

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