RWRC
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R.W. Roge & Company’s Home Depot HD Stock Holding History

R.W. Roge & Company’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$696K Buy
1,976
+13
+0.7% +$4.23K 0.29% 37
2026
Q1 		$645K Hold
1,963
– – 0.31% 36
2025
Q4 		$675K Buy
1,963
+92
+5% +$33.7K 0.33% 38
2025
Q3 		$758K Sell
1,871
-4
-0.2% -$1.57K 0.39% 27
2025
Q2 		$687K Buy
1,875
+58
+3% +$21K 0.39% 28
2025
Q1 		$665K Sell
1,817
-7
-0.4% -$2.73K 0.36% 30
2024
Q4 		$709K Hold
1,824
– – 0.38% 27
2024
Q3 		$739K Buy
1,824
+7
+0.4% +$2.55K 0.39% 25
2024
Q2 		$625K Sell
1,817
-46
-2% -$15.7K 0.36% 26
2024
Q1 		$715K Sell
1,863
-20
-1% -$7.31K 0.43% 23
2023
Q4 		$652K Hold
1,883
– – 0.42% 24
2023
Q3 		$520K Buy
1,883
+20
+1% +$6.43K 0.39% 23
2023
Q2 		$578K Hold
1,863
– – 0.4% 23
2023
Q1 		$549K Hold
1,863
– – 0.35% 24
2022
Q4 		$588K Hold
1,863
– – 0.39% 23
2022
Q3 		$523K Hold
1,863
– – 0.37% 21
2022
Q2 		$511K Hold
1,863
– – 0.35% 22
2022
Q1 		$558K Hold
1,863
– – 0.39% 22
2021
Q4 		$650K Hold
1,863
– – 0.5% 20
2021
Q3 		$667K Hold
1,863
– – 0.4% 19
2021
Q2 		$599K Hold
1,863
– – 0.38% 19
2021
Q1 		$569K Sell
1,863
-43
-2% -$11.9K 0.38% 19
2020
Q4 		$506K Hold
1,906
– – 0.37% 20
2020
Q3 		$547K Hold
1,906
– – 0.42% 19
2020
Q2 		$477K Hold
1,906
– – 0.4% 20
2020
Q1 		$356K Buy
1,906
+1
+0.1% +$220 0.37% 25
2019
Q4 		$419K Buy
+1,905
New +$431K 0.42% 28

Other funds holding HD

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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

R.W. Roge & Company increased its Home Depot (HD) stake by 0.66% in Q2 2026, buying an estimated $4.23K and bringing the position to 1,976 shares worth $696K. The position accounts for 0.29% of the portfolio, ranked #37.

R.W. Roge & Company first reported a position in HD in Q4 2019 and has held it in 27 quarters since. The position peaked at $758K in Q3 2025. 4,088 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • R.W. Roge & Company held 1,976 shares of Home Depot worth $696K as of Q2 2026.
  • R.W. Roge & Company bought 13 Home Depot shares in Q2 2026, an estimated $4.23K.
  • Home Depot made up 0.29% of R.W. Roge & Company's portfolio in Q2 2026, its #37 holding.
  • R.W. Roge & Company first reported a position in Home Depot in Q4 2019 and has held it in 27 quarters since.
  • R.W. Roge & Company's Home Depot position peaked at $758K in Q3 2025.
  • 4,088 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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