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Rogco LP’s Adobe ADBE Stock Holding History

Rogco LP’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,394
Closed -$539K – 195
2025
Q2 		$539K Buy
1,394
+173
+14% +$66.7K 0.2% 78
2025
Q1 		$468K Sell
1,221
-272
-18% -$117K 0.19% 80
2024
Q4 		$664K Hold
1,493
– – 0.27% 61
2024
Q3 		$773K Sell
1,493
-244
-14% -$134K 0.3% 58
2024
Q2 		$965K Buy
1,737
+13
+0.8% +$6.29K 0.39% 47
2024
Q1 		$870K Sell
1,724
-189
-10% -$108K 0.36% 51
2023
Q4 		$1.14M Buy
1,913
+823
+76% +$475K 0.5% 37
2023
Q3 		$556K Buy
+1,090
New +$572K 0.27% 56

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Rogco LP's ADBE Position: Q3 2025 in Review

Rogco LP sold out of Adobe (ADBE) in Q3 2025, closing a stake of 1,394 shares — an estimated $539K sold.

Rogco LP first reported a position in ADBE in Q3 2023 and held it in 8 quarters. The position peaked at $1.14M in Q4 2023. 2,492 funds tracked by Wall St. Rank hold ADBE as of Q3 2025.

  • Rogco LP reported no remaining Adobe position as of Q3 2025 after selling out during the quarter.
  • Rogco LP sold 1,394 Adobe shares in Q3 2025, an estimated $539K.
  • Rogco LP first reported a position in Adobe in Q3 2023 and held it in 8 quarters.
  • Rogco LP's Adobe position peaked at $1.14M in Q4 2023.
  • 2,492 funds tracked by Wall St. Rank held Adobe as of Q3 2025.

Based on Rogco LP's 13F filing for Q3 2025, filed 30 Oct 2025.