RWRC
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R.W. Roge & Company’s Cisco CSCO Stock Holding History

R.W. Roge & Company’s Portfolio CSCO Stock Details CSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$404K Sell
3,444
-470
-12% -$49.2K 0.17% 48
2026
Q1 		$303K Hold
3,914
– – 0.14% 55
2025
Q4 		$301K Buy
3,914
+470
+14% +$34.9K 0.15% 52
2025
Q3 		$235K Buy
3,444
+87
+3% +$5.93K 0.12% 54
2025
Q2 		$232K Buy
3,357
+67
+2% +$4.12K 0.13% 49
2025
Q1 		$203K Buy
+3,290
New +$203K 0.11% 54
2024
Q4 		– Sell
-3,966
Closed -$211K – 51
2024
Q3 		$211K Buy
+3,966
New +$193K 0.11% 49

Other funds holding CSCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

R.W. Roge & Company's CSCO Position: Q2 2026 in Review

R.W. Roge & Company reduced its Cisco (CSCO) stake by 12% in Q2 2026, selling an estimated $49.2K and leaving 3,444 shares worth $404K. The position accounts for 0.17% of the portfolio, ranked #48.

R.W. Roge & Company first reported a position in CSCO in Q3 2024 and has held it in 7 quarters since. 4,057 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

  • R.W. Roge & Company held 3,444 shares of Cisco worth $404K as of Q2 2026.
  • R.W. Roge & Company sold 470 Cisco shares in Q2 2026, an estimated $49.2K.
  • Cisco made up 0.17% of R.W. Roge & Company's portfolio in Q2 2026, its #48 holding.
  • R.W. Roge & Company first reported a position in Cisco in Q3 2024 and has held it in 7 quarters since.
  • 4,057 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.