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Rogco LP’s Allstate ALL Stock Holding History

Rogco LP’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$118K Sell
569
-71
-11% -$14.6K 0.04% 122
2025
Q4 		$133K Hold
640
– – 0.04% 117
2025
Q3 		$137K Sell
640
-278
-30% -$56.1K 0.05% 109
2025
Q2 		$185K Hold
918
– – 0.07% 103
2025
Q1 		$190K Hold
918
– – 0.08% 102
2024
Q4 		$177K Hold
918
– – 0.07% 99
2024
Q3 		$174K Hold
918
– – 0.07% 105
2024
Q2 		$147K Hold
918
– – 0.06% 112
2024
Q1 		$159K Sell
918
-100
-10% -$15.8K 0.06% 108
2023
Q4 		$143K Hold
1,018
– – 0.06% 106
2023
Q3 		$113K Buy
+1,018
New +$111K 0.06% 102

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rogco LP's ALL Position: Q1 2026 in Review

Rogco LP reduced its Allstate (ALL) stake by 11% in Q1 2026, selling an estimated $14.6K and leaving 569 shares worth $118K. The position accounts for 0.04% of the portfolio, ranked #122.

Rogco LP first reported a position in ALL in Q3 2023 and has held it in 11 quarters since. The position peaked at $190K in Q1 2025. 1,677 funds tracked by Wall St. Rank hold ALL as of Q1 2026.

  • Rogco LP held 569 shares of Allstate worth $118K as of Q1 2026.
  • Rogco LP sold 71 Allstate shares in Q1 2026, an estimated $14.6K.
  • Allstate made up 0.04% of Rogco LP's portfolio in Q1 2026, its #122 holding.
  • Rogco LP first reported a position in Allstate in Q3 2023 and has held it in 11 quarters since.
  • Rogco LP's Allstate position peaked at $190K in Q1 2025.
  • 1,677 funds tracked by Wall St. Rank held Allstate as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.