RC
COO icon

RBO & Co’s Cooper Companies COO Stock Holding History

RBO & Co’s Portfolio COO Stock Details COO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.3M Sell
172,125
-8,970
-5% -$586K 1.97% 22
2026
Q1 		$12.9M Sell
181,095
-3,946
-2% -$312K 2.09% 24
2025
Q4 		$15.2M Sell
185,041
-21,691
-10% -$1.62M 2.41% 20
2025
Q3 		$14.2M Hold
206,732
– – 2.22% 22
2025
Q2 		$14.7M Buy
206,732
+25,134
+14% +$1.92M 2.36% 19
2025
Q1 		$15.3M Buy
181,598
+1,319
+0.7% +$118K 2.44% 18
2024
Q4 		$16.6M Buy
180,279
+439
+0.2% +$44.7K 2.7% 15
2024
Q3 		$19.8M Sell
179,840
-238
-0.1% -$23.2K 3.13% 13
2024
Q2 		$15.7M Sell
180,078
-1,191
-0.7% -$111K 2.81% 14
2024
Q1 		$18.4M Sell
181,269
-2,807
-2% -$272K 3.07% 10
2023
Q4 		$17.4M Sell
184,076
-5,080
-3% -$426K 2.99% 11
2023
Q3 		$15M Sell
189,156
-820
-0.4% -$75.5K 2.73% 15
2023
Q2 		$18.2M Sell
189,976
-2,356
-1% -$221K 3.1% 13
2023
Q1 		$18M Sell
192,332
-248
-0.1% -$21.3K 3.13% 10
2022
Q4 		$15.9M Sell
192,580
-856
-0.4% -$63.1K 2.82% 16
2022
Q3 		$12.8M Buy
193,436
+3,788
+2% +$290K 2.54% 22
2022
Q2 		$14.8M Buy
189,648
+104
+0.1% +$9.2K 2.72% 17
2022
Q1 		$19.8M Buy
189,544
+21,668
+13% +$2.18M 3.23% 10
2021
Q4 		$17.6M Sell
167,876
-192
-0.1% -$19.6K 2.77% 17
2021
Q3 		$17.4M Hold
168,068
– – 3.05% 11
2021
Q2 		$16.6M Buy
168,068
+684
+0.4% +$67K 2.91% 12
2021
Q1 		$16.1M Sell
167,384
-148
-0.1% -$14K 2.94% 10
2020
Q4 		$15.2M Sell
167,532
-392
-0.2% -$33.6K 3.06% 13
2020
Q3 		$14.2M Buy
167,924
+2,612
+2% +$200K 3.14% 10
2020
Q2 		$11.7M Buy
165,312
+4,944
+3% +$366K 2.83% 19
2020
Q1 		$11.1M Buy
160,368
+6,140
+4% +$500K 2.97% 18
2019
Q4 		$12.4M Buy
+154,228
New +$11.6M 2.73% 19

Other funds holding COO

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BW
Browning West Los Angeles, California $1.69B AUM 9.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

RBO & Co's COO Position: Q2 2026 in Review

RBO & Co reduced its Cooper Companies (COO) stake by 5% in Q2 2026, selling an estimated $586K and leaving 172,125 shares worth $12.3M. The position accounts for 1.97% of the portfolio, ranked #22.

RBO & Co first reported a position in COO in Q4 2019 and has held it in 27 quarters since. The position peaked at $19.8M in Q3 2024. 675 funds tracked by Wall St. Rank hold COO as of Q2 2026.

  • RBO & Co held 172,125 shares of Cooper Companies worth $12.3M as of Q2 2026.
  • RBO & Co sold 8,970 Cooper Companies shares in Q2 2026, an estimated $586K.
  • Cooper Companies made up 1.97% of RBO & Co's portfolio in Q2 2026, its #22 holding.
  • RBO & Co first reported a position in Cooper Companies in Q4 2019 and has held it in 27 quarters since.
  • RBO & Co's Cooper Companies position peaked at $19.8M in Q3 2024.
  • 675 funds tracked by Wall St. Rank held Cooper Companies as of Q2 2026.

Based on RBO & Co's 13F filing for Q2 2026, filed 13 Aug 2026.