Rogco LP’s Autodesk ADSK Stock Holding History

Rogco LP’s Portfolio ADSK Stock Details ADSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-99	Closed	-$24.5K	–	241
2024 Q2	$24.5K	Sell	99 -32	-24%	-$7.19K	0.01%	147
2024 Q1	$34.1K	Sell	131 -58	-31%	-$14.7K	0.01%	144
2023 Q4	$46K	Hold	189	–	–	0.02%	143
2023 Q3	$39.1K	Buy	+189	New	+$39.7K	0.02%	143

Other funds holding ADSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Rogco LP's ADSK Position: Q3 2024 in Review

Rogco LP sold out of Autodesk (ADSK) in Q3 2024, closing a stake of 99 shares — an estimated $24.5K sold.

Rogco LP first reported a position in ADSK in Q3 2023 and held it in 4 quarters. The position peaked at $46K in Q4 2023. 1,197 funds tracked by Wall St. Rank hold ADSK as of Q3 2024.

Rogco LP reported no remaining Autodesk position as of Q3 2024 after selling out during the quarter.
Rogco LP sold 99 Autodesk shares in Q3 2024, an estimated $24.5K.
Rogco LP first reported a position in Autodesk in Q3 2023 and held it in 4 quarters.
Rogco LP's Autodesk position peaked at $46K in Q4 2023.
1,197 funds tracked by Wall St. Rank held Autodesk as of Q3 2024.

Based on Rogco LP's 13F filing for Q3 2024, filed 23 Oct 2024.