Rockbridge Capital Management’s O'Reilly Automotive ORLY Stock Holding History

Rockbridge Capital Management’s Portfolio ORLY Stock Details ORLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.2M	Sell	143,595 -2,289	-2%	-$209K	8.52%	3
2026 Q1	$13.5M	Sell	145,884 -16,001	-10%	-$1.5M	9.04%	3
2025 Q4	$14.8M	Hold	161,885	–	–	8.91%	5
2025 Q3	$17.5M	Sell	161,885 -11,575	-7%	-$1.16M	10.3%	2
2025 Q2	$15.6M	Sell	173,460 -600	-0.3%	-$54.7K	8.9%	5
2025 Q1	$16.6M	Buy	174,060 +585	+0.3%	+$50.9K	10.17%	3
2024 Q4	$13.7M	Buy	+173,475	New	+$14M	7.8%	5

Other funds holding ORLY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Rockbridge Capital Management's ORLY Position: Q2 2026 in Review

Rockbridge Capital Management reduced its O'Reilly Automotive (ORLY) stake by 1.6% in Q2 2026, selling an estimated $209K and leaving 143,595 shares worth $13.2M. The position accounts for 8.52% of the portfolio, ranked #3.

Rockbridge Capital Management first reported a position in ORLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.5M in Q3 2025. 1,664 funds tracked by Wall St. Rank hold ORLY as of Q2 2026.

Rockbridge Capital Management held 143,595 shares of O'Reilly Automotive worth $13.2M as of Q2 2026.
Rockbridge Capital Management sold 2,289 O'Reilly Automotive shares in Q2 2026, an estimated $209K.
O'Reilly Automotive made up 8.52% of Rockbridge Capital Management's portfolio in Q2 2026, its #3 holding.
Rockbridge Capital Management first reported a position in O'Reilly Automotive in Q4 2024 and has held it in 7 quarters since.
Rockbridge Capital Management's O'Reilly Automotive position peaked at $17.5M in Q3 2025.
1,664 funds tracked by Wall St. Rank held O'Reilly Automotive as of Q2 2026.

Based on Rockbridge Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.