State Street Corp
- SEC CIK
- 0000093751
- Latest filing
- Sep 22, 2026
ROSE holding history
Rose Hill Acquisition Corp in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROSE overviewAll 13F holders of ROSEFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −20,450−100.0% | Sold out | Holders |
| Q4 2022 | 20,450 | $213.9K | <0.1% | +1,800+9.7% | Added | Holders |
| Q3 2022 | 18,650 | $189.0K | <0.1% | +4,200+29.1% | Added | Holders |
| Q2 2022 | 14,450 | $145.0K | <0.1% | −3,300−18.6% | Reduced | Holders |
| Q1 2022 | 17,750 | $178.0K | <0.1% | +17,750 | New | Holders |