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Rogco LP’s ASML ASML Stock Holding History

Rogco LP’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.9K Hold
10
– – 0.01% 175
2026
Q1 		$13.2K Hold
10
– – ﹤0.01% 170
2025
Q4 		$10.7K Hold
10
– – ﹤0.01% 173
2025
Q3 		$9.68K Hold
10
– – ﹤0.01% 169
2025
Q2 		$8.01K Hold
10
– – ﹤0.01% 174
2025
Q1 		$6.63K Hold
10
– – ﹤0.01% 183
2024
Q4 		$6.93K Hold
10
– – ﹤0.01% 185
2024
Q3 		$8.33K Buy
+10
New +$8.94K ﹤0.01% 192

Other funds holding ASML

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rogco LP's ASML Position: Q2 2026 in Review

Rogco LP held its ASML (ASML) position steady in Q2 2026 at 10 shares worth $19.9K. The position accounts for 0.01% of the portfolio, ranked #175.

Rogco LP first reported a position in ASML in Q3 2024 and has held it in 8 quarters since. 2,496 funds tracked by Wall St. Rank hold ASML as of Q2 2026.

  • Rogco LP held 10 shares of ASML worth $19.9K as of Q2 2026.
  • Rogco LP left its ASML share count unchanged in Q2 2026.
  • ASML made up 0.01% of Rogco LP's portfolio in Q2 2026, its #175 holding.
  • Rogco LP first reported a position in ASML in Q3 2024 and has held it in 8 quarters since.
  • 2,496 funds tracked by Wall St. Rank held ASML as of Q2 2026.

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