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Rogco LP’s Amgen AMGN Stock Holding History

Rogco LP’s Portfolio AMGN Stock Details AMGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.8K Hold
74
– – 0.01% 160
2026
Q1 		$26K Hold
74
– – 0.01% 153
2025
Q4 		$24.2K Hold
74
– – 0.01% 148
2025
Q3 		$20.9K Hold
74
– – 0.01% 148
2025
Q2 		$20.7K Sell
74
-297
-80% -$84.1K 0.01% 146
2025
Q1 		$116K Sell
371
-623
-63% -$184K 0.05% 114
2024
Q4 		$259K Hold
994
– – 0.11% 94
2024
Q3 		$320K Hold
994
– – 0.13% 94
2024
Q2 		$311K Sell
994
-133
-12% -$39.1K 0.13% 96
2024
Q1 		$320K Sell
1,127
-10
-0.9% -$2.93K 0.13% 94
2023
Q4 		$327K Buy
1,137
+5
+0.4% +$1.36K 0.14% 79
2023
Q3 		$304K Buy
+1,132
New +$282K 0.15% 69

Other funds holding AMGN

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rogco LP's AMGN Position: Q2 2026 in Review

Rogco LP held its Amgen (AMGN) position steady in Q2 2026 at 74 shares worth $26.8K. The position accounts for 0.01% of the portfolio, ranked #160.

Rogco LP first reported a position in AMGN in Q3 2023 and has held it in 12 quarters since. The position peaked at $327K in Q4 2023. 3,139 funds tracked by Wall St. Rank hold AMGN as of Q2 2026.

  • Rogco LP held 74 shares of Amgen worth $26.8K as of Q2 2026.
  • Rogco LP left its Amgen share count unchanged in Q2 2026.
  • Amgen made up 0.01% of Rogco LP's portfolio in Q2 2026, its #160 holding.
  • Rogco LP first reported a position in Amgen in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Amgen position peaked at $327K in Q4 2023.
  • 3,139 funds tracked by Wall St. Rank held Amgen as of Q2 2026.

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