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Rogco LP’s Apple AAPL Stock Holding History

Rogco LP’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.86M Buy
20,254
+57
+0.3% +$16.3K 1.79% 12
2026
Q1 		$5.13M Sell
20,197
-1,809
-8% -$471K 1.71% 12
2025
Q4 		$5.98M Buy
22,006
+2,026
+10% +$544K 1.98% 11
2025
Q3 		$5.09M Sell
19,980
-1,491
-7% -$337K 1.79% 13
2025
Q2 		$4.41M Sell
21,471
-342
-2% -$69.1K 1.66% 13
2025
Q1 		$4.85M Buy
21,813
+1,213
+6% +$281K 1.94% 12
2024
Q4 		$5.16M Sell
20,600
-688
-3% -$162K 2.1% 12
2024
Q3 		$4.96M Buy
21,288
+605
+3% +$135K 1.94% 13
2024
Q2 		$4.36M Sell
20,683
-1,412
-6% -$263K 1.78% 13
2024
Q1 		$3.79M Sell
22,095
-1,837
-8% -$334K 1.55% 14
2023
Q4 		$4.61M Buy
23,932
+5,673
+31% +$1.05M 2.01% 13
2023
Q3 		$3.13M Buy
+18,259
New +$3.35M 1.54% 16

Other funds holding AAPL

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rogco LP's AAPL Position: Q2 2026 in Review

Rogco LP increased its Apple (AAPL) stake by 0.28% in Q2 2026, buying an estimated $16.3K and bringing the position to 20,254 shares worth $5.86M. The position accounts for 1.79% of the portfolio, ranked #12.

Rogco LP first reported a position in AAPL in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.98M in Q4 2025. 6,090 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.

  • Rogco LP held 20,254 shares of Apple worth $5.86M as of Q2 2026.
  • Rogco LP bought 57 Apple shares in Q2 2026, an estimated $16.3K.
  • Apple made up 1.79% of Rogco LP's portfolio in Q2 2026, its #12 holding.
  • Rogco LP first reported a position in Apple in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Apple position peaked at $5.98M in Q4 2025.
  • 6,090 funds tracked by Wall St. Rank held Apple as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.