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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
Q2 		$135K Hold
569
– – 0.04% 122
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Rogco LP's ALL Position: Q2 2026 in Review

Rogco LP held its Allstate (ALL) position steady in Q2 2026 at 569 shares worth $135K. 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 12 quarters since. The position peaked at $190K in Q1 2025. 1,751 funds tracked by Wall St. Rank hold ALL as of Q2 2026.

  • Rogco LP held 569 shares of Allstate worth $135K as of Q2 2026.
  • Rogco LP left its Allstate share count unchanged in Q2 2026.
  • Allstate made up 0.04% of Rogco LP's portfolio in Q2 2026, its #122 holding.
  • Rogco LP first reported a position in Allstate in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Allstate position peaked at $190K in Q1 2025.
  • 1,751 funds tracked by Wall St. Rank held Allstate as of Q2 2026.

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