Rodgers Brothers’s Seagate STX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.35M | Sell |
11,111
-600
| -5% | -$229K | 0.5% | 61 |
|
|
2025
Q4 | $3.23M | Hold |
11,711
| – | – | 0.39% | 66 |
|
|
2025
Q3 | $2.76M | Sell |
11,711
-250
| -2% | -$42.7K | 0.34% | 77 |
|
|
2025
Q2 | $1.73M | Sell |
11,961
-14,385
| -55% | -$1.49M | 0.22% | 106 |
|
|
2025
Q1 | $2.24M | Sell |
26,346
-25
| -0.1% | -$2.36K | 0.3% | 92 |
|
|
2024
Q4 | $2.28M | Hold |
26,371
| – | – | 0.3% | 87 |
|
|
2024
Q3 | $2.89M | Sell |
26,371
-1,000
| -4% | -$102K | 0.37% | 77 |
|
|
2024
Q2 | $2.83M | Sell |
27,371
-125
| -0.5% | -$11.7K | 0.38% | 70 |
|
|
2024
Q1 | $2.56M | Sell |
27,496
-275
| -1% | -$24.2K | 0.35% | 82 |
|
|
2023
Q4 | $2.37M | Sell |
27,771
-8,975
| -24% | -$670K | 0.37% | 77 |
|
|
2023
Q3 | $2.42M | Sell |
36,746
-18,188
| -33% | -$1.17M | 0.41% | 68 |
|
|
2023
Q2 | $3.4M | Sell |
54,934
-77,337
| -58% | -$4.72M | 0.6% | 56 |
|
|
2023
Q1 | $8.75M | Sell |
132,271
-4,675
| -3% | -$298K | 1.68% | 10 |
|
|
2022
Q4 | $7.2M | Sell |
136,946
-7,800
| -5% | -$415K | 1.45% | 15 |
|
|
2022
Q3 | $7.71M | Sell |
144,746
-2,250
| -2% | -$163K | 1.64% | 11 |
|
|
2022
Q2 | $10.5M | Buy |
146,996
+1,550
| +1% | +$126K | 2.08% | 7 |
|
|
2022
Q1 | $13.1M | Sell |
145,446
-3,975
| -3% | -$407K | 2.35% | 7 |
|
|
2021
Q4 | $16.9M | Sell |
149,421
-1,750
| -1% | -$170K | 3% | 4 |
|
|
2021
Q3 | $12.5M | Buy |
151,171
+22,650
| +18% | +$1.97M | 2.49% | 6 |
|
|
2021
Q2 | $11.3M | Buy |
128,521
+3,675
| +3% | +$331K | 2.16% | 10 |
|
|
2021
Q1 | $9.58M | Sell |
124,846
-650
| -0.5% | -$45.2K | 1.98% | 10 |
|
|
2020
Q4 | $7.8M | Sell |
125,496
-18,925
| -13% | -$1.06M | 1.79% | 14 |
|
|
2020
Q3 | $7.12M | Buy |
144,421
+157
| +0.1% | +$7.38K | 1.84% | 14 |
|
|
2020
Q2 | $6.98M | Buy |
144,264
+519
| +0.4% | +$26K | 1.89% | 12 |
|
|
2020
Q1 | $7.01M | Buy |
143,745
+21,025
| +17% | +$1.12M | 2.23% | 8 |
|
|
2019
Q4 | $7.3M | Sell |
122,720
-4,300
| -3% | -$247K | 1.9% | 10 |
|
|
2019
Q3 | $6.83M | Buy |
127,020
+3,385
| +3% | +$166K | 1.89% | 11 |
|
|
2019
Q2 | $5.83M | Buy |
123,635
+7,074
| +6% | +$329K | 1.62% | 16 |
|
|
2019
Q1 | $5.58M | Sell |
116,561
-350
| -0.3% | -$15.5K | 1.59% | 16 |
|
|
2018
Q4 | $4.51M | Buy |
116,911
+6,400
| +6% | +$269K | 1.45% | 17 |
|
|
2018
Q3 | $5.23M | Buy |
110,511
+29,000
| +36% | +$1.55M | 1.5% | 17 |
|
|
2018
Q2 | $4.6M | Buy |
81,511
+2,050
| +3% | +$119K | 1.4% | 18 |
|
|
2018
Q1 | $4.65M | Sell |
79,461
-15,137
| -16% | -$805K | 1.52% | 16 |
|
|
2017
Q4 | $3.96M | Sell |
94,598
-665
| -0.7% | -$25.4K | 1.29% | 23 |
|
|
2017
Q3 | $3.16M | Buy |
95,263
+9,184
| +11% | +$312K | 1.11% | 28 |
|
|
2017
Q2 | $3.34M | Buy |
86,079
+18,703
| +28% | +$816K | 1.23% | 26 |
|
|
2017
Q1 | $3.1M | Sell |
67,376
-996
| -1% | -$44.2K | 1.17% | 27 |
|
|
2016
Q4 | $2.61M | Sell |
68,372
-646
| -0.9% | -$24.1K | 1.02% | 32 |
|
|
2016
Q3 | $2.66M | Sell |
69,018
-2,000
| -3% | -$64.9K | 1.07% | 27 |
|
|
2016
Q2 | $1.73M | Buy |
+71,018
| New | +$1.72M | 0.71% | 41 |
|
Other funds holding STX
VCM
VPM
Rodgers Brothers's STX Position: Q1 2026 in Review
Rodgers Brothers reduced its Seagate (STX) stake by 5.1% in Q1 2026, selling an estimated $229K and leaving 11,111 shares worth $4.35M. The position accounts for 0.5% of the portfolio, ranked #61.
Rodgers Brothers first reported a position in STX in Q2 2016 and has held it in 40 quarters since. The position peaked at $16.9M in Q4 2021. 1,455 funds tracked by Wall St. Rank hold STX as of Q1 2026.
- Rodgers Brothers held 11,111 shares of Seagate worth $4.35M as of Q1 2026.
- Rodgers Brothers sold 600 Seagate shares in Q1 2026, an estimated $229K.
- Seagate made up 0.5% of Rodgers Brothers's portfolio in Q1 2026, its #61 holding.
- Rodgers Brothers first reported a position in Seagate in Q2 2016 and has held it in 40 quarters since.
- Rodgers Brothers's Seagate position peaked at $16.9M in Q4 2021.
- 1,455 funds tracked by Wall St. Rank held Seagate as of Q1 2026.
Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.