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HSBC Holdings PLC

SEC CIK
0000873630
Latest filing
Aug 14, 2026

ROST holding history

Ross Stores, Inc. in every 13F filed by HSBC Holdings PLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROST overviewAll 13F holders of ROSTFull Q2 2026 holdings

Shares (Q2 2026)
764,601
Value
$162.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ROST by HSBC Holdings PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026764,601$162.5M0.1%−1,759−0.2%ReducedHolders
Q1 2026766,360$165.9M0.1%+93,106+13.8%AddedHolders
Q4 2025673,254$121.4M0.1%−20,125−2.9%ReducedHolders
Q3 2025693,379$105.6M0.1%+45,335+7.0%AddedHolders
Q2 2025648,044$82.6M0.1%−87,778−11.9%ReducedHolders
Q1 2025735,822$93.8M0.1%−54,121−6.9%ReducedHolders
Q4 2024789,943$119.5M0.1%−404,484−33.9%ReducedHolders
Q3 20241,194,427$179.6M0.1%+125,345+11.7%AddedHolders
Q2 20241,069,082$155.6M0.1%+355,793+49.9%AddedHolders
Q1 2024713,289$104.7M0.1%+196,491+38.0%AddedHolders
Q4 2023516,798$71.5M0.1%+51,813+11.1%AddedHolders
Q3 2023464,985$52.5M0.1%−354,979−43.3%ReducedHolders
Q2 2023819,964$91.7M0.1%+337,744+70.0%AddedHolders
Q1 2023482,220$51.1M0.1%−151,374−23.9%ReducedHolders
Q4 2022633,594$73.4M0.1%+320,809+102.6%AddedHolders
Q3 2022312,785$26.5M<0.1%−14,330−4.4%ReducedHolders
Q2 2022327,115$23.3M<0.1%+12,132+3.9%AddedHolders
Q1 2022314,983$28.8M<0.1%−5,463−1.7%ReducedHolders
Q4 2021320,446$36.6M<0.1%−440,478−57.9%ReducedHolders
Q3 2021760,924$83.8M0.1%+353,957+87.0%AddedHolders
Q2 2021406,967$50.1M0.1%−35,198−8.0%ReducedHolders
Q1 2021442,165$53.3M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.