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Rogco LP’s Blackrock BLK Stock Holding History

Rogco LP’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.88M Sell
1,958
-19
-1% -$19.6K 0.58% 26
2026
Q1 		$1.9M Sell
1,977
-35
-2% -$36.8K 0.63% 25
2025
Q4 		$2.15M Buy
2,012
+43
+2% +$47K 0.71% 23
2025
Q3 		$2.3M Sell
1,969
-362
-16% -$405K 0.81% 21
2025
Q2 		$2.45M Buy
2,331
+36
+2% +$34K 0.92% 18
2025
Q1 		$2.17M Buy
+2,295
New +$2.25M 0.87% 19
2024
Q4 		– Sell
-2,369
Closed -$2.25M – 222
2024
Q3 		$2.25M Sell
2,369
-97
-4% -$83.9K 0.88% 21
2024
Q2 		$1.94M Sell
2,466
-80
-3% -$62.4K 0.79% 23
2024
Q1 		$2.12M Sell
2,546
-191
-7% -$153K 0.87% 21
2023
Q4 		$2.22M Buy
2,737
+468
+21% +$327K 0.97% 21
2023
Q3 		$1.47M Buy
+2,269
New +$1.58M 0.72% 25

Other funds holding BLK

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
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rogco LP's BLK Position: Q2 2026 in Review

Rogco LP reduced its Blackrock (BLK) stake by 0.96% in Q2 2026, selling an estimated $19.6K and leaving 1,958 shares worth $1.88M. The position accounts for 0.58% of the portfolio, ranked #26.

Rogco LP first reported a position in BLK in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.45M in Q2 2025. 2,322 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Rogco LP held 1,958 shares of Blackrock worth $1.88M as of Q2 2026.
  • Rogco LP sold 19 Blackrock shares in Q2 2026, an estimated $19.6K.
  • Blackrock made up 0.58% of Rogco LP's portfolio in Q2 2026, its #26 holding.
  • Rogco LP first reported a position in Blackrock in Q3 2023 and has held it in 11 quarters since.
  • Rogco LP's Blackrock position peaked at $2.45M in Q2 2025.
  • 2,322 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

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