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R.W. Roge & Company’s Apple AAPL Stock Holding History

R.W. Roge & Company’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.68M Sell
10,555
-363
-3% -$94.5K 1.28% 16
2025
Q4 		$2.97M Buy
10,918
+703
+7% +$189K 1.47% 16
2025
Q3 		$2.6M Buy
10,215
+6,033
+144% +$1.36M 1.33% 18
2025
Q2 		$858K Sell
4,182
-10,637
-72% -$2.15M 0.49% 25
2025
Q1 		$3.29M Sell
14,819
-429
-3% -$99.4K 1.8% 14
2024
Q4 		$3.82M Sell
15,248
-5
-0% -$1.18K 2.06% 14
2024
Q3 		$3.55M Sell
15,253
-3,569
-19% -$797K 1.9% 15
2024
Q2 		$3.96M Sell
18,822
-410
-2% -$76.5K 2.26% 14
2024
Q1 		$3.3M Sell
19,232
-650
-3% -$118K 1.99% 14
2023
Q4 		$3.83M Buy
19,882
+1,013
+5% +$187K 2.46% 13
2023
Q3 		$3.17M Buy
18,869
+67
+0.4% +$12.3K 2.38% 15
2023
Q2 		$3.65M Hold
18,802
– – 2.54% 13
2023
Q1 		$3.1M Hold
18,802
– – 1.98% 14
2022
Q4 		$2.44M Buy
18,802
+10
+0.1% +$1.43K 1.62% 13
2022
Q3 		$2.6M Hold
18,792
– – 1.84% 12
2022
Q2 		$2.57M Buy
18,792
+6
+0% +$909 1.76% 13
2022
Q1 		$3.28M Hold
18,786
– – 2.3% 10
2021
Q4 		$3.05M Hold
18,786
– – 2.35% 9
2021
Q3 		$2.79M Buy
18,786
+11,083
+144% +$1.63M 1.66% 11
2021
Q2 		$1.11M Sell
7,703
-500
-6% -$64.8K 0.7% 15
2021
Q1 		$1M Buy
8,203
+3
+0% +$385 0.68% 16
2020
Q4 		$1.09M Hold
8,200
– – 0.79% 15
2020
Q3 		$1.02M Buy
8,200
+16
+0.2% +$1.75K 0.78% 15
2020
Q2 		$746K Hold
8,184
– – 0.63% 18
2020
Q1 		$520K Sell
8,184
-256
-3% -$18.8K 0.53% 22
2019
Q4 		$633K Buy
+8,440
New +$543K 0.63% 25

Other funds holding AAPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

R.W. Roge & Company's AAPL Position: Q1 2026 in Review

R.W. Roge & Company reduced its Apple (AAPL) stake by 3.3% in Q1 2026, selling an estimated $94.5K and leaving 10,555 shares worth $2.68M. The position accounts for 1.28% of the portfolio, ranked #16.

R.W. Roge & Company first reported a position in AAPL in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.96M in Q2 2024. 6,071 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.

  • R.W. Roge & Company held 10,555 shares of Apple worth $2.68M as of Q1 2026.
  • R.W. Roge & Company sold 363 Apple shares in Q1 2026, an estimated $94.5K.
  • Apple made up 1.28% of R.W. Roge & Company's portfolio in Q1 2026, its #16 holding.
  • R.W. Roge & Company first reported a position in Apple in Q4 2019 and has held it in 26 quarters since.
  • R.W. Roge & Company's Apple position peaked at $3.96M in Q2 2024.
  • 6,071 funds tracked by Wall St. Rank held Apple as of Q1 2026.

Based on R.W. Roge & Company's 13F filing for Q1 2026, filed 1 May 2026.