RL
BNY

Rogco LP’s Bank of New York Mellon BNY Stock Holding History

Rogco LP’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$740K Sell
5,118
-35
-0.7% -$4.79K 0.23% 65
2026
Q1 		$611K Sell
5,153
-509
-9% -$60.5K 0.2% 70
2025
Q4 		$657K Sell
5,662
-76
-1% -$8.41K 0.22% 71
2025
Q3 		$625K Buy
+5,738
New +$585K 0.22% 69

Other funds holding BNY

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Rogco LP's BNY Position: Q2 2026 in Review

Rogco LP reduced its Bank of New York Mellon (BNY) stake by 0.68% in Q2 2026, selling an estimated $4.79K and leaving 5,118 shares worth $740K. The position accounts for 0.23% of the portfolio, ranked #65.

Rogco LP first reported a position in BNY in Q3 2025 and has held it in 4 quarters since. 1,880 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Rogco LP held 5,118 shares of Bank of New York Mellon worth $740K as of Q2 2026.
  • Rogco LP sold 35 Bank of New York Mellon shares in Q2 2026, an estimated $4.79K.
  • Bank of New York Mellon made up 0.23% of Rogco LP's portfolio in Q2 2026, its #65 holding.
  • Rogco LP first reported a position in Bank of New York Mellon in Q3 2025 and has held it in 4 quarters since.
  • 1,880 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

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