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Rogco LP’s Comcast CMCSA Stock Holding History

Rogco LP’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$407K Buy
16,569
+245
+2% +$6.32K 0.12% 98
2026
Q1 		$469K Buy
16,324
+3,285
+25% +$98.3K 0.16% 90
2025
Q4 		$390K Buy
13,039
+207
+2% +$5.91K 0.13% 92
2025
Q3 		$403K Sell
12,832
-2,027
-14% -$67.9K 0.14% 87
2025
Q2 		$530K Sell
14,859
-312
-2% -$10.8K 0.2% 79
2025
Q1 		$560K Buy
15,171
+14,769
+3,674% +$533K 0.22% 70
2024
Q4 		$15.1K Hold
402
– – 0.01% 155
2024
Q3 		$16.8K Hold
402
– – 0.01% 154
2024
Q2 		$15.7K Hold
402
– – 0.01% 157
2024
Q1 		$17.4K Hold
402
– – 0.01% 162
2023
Q4 		$17.6K Sell
402
-104
-21% -$4.46K 0.01% 173
2023
Q3 		$22.4K Buy
+506
New +$22.6K 0.01% 166

Other funds holding CMCSA

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Rogco LP's CMCSA Position: Q2 2026 in Review

Rogco LP increased its Comcast (CMCSA) stake by 1.5% in Q2 2026, buying an estimated $6.32K and bringing the position to 16,569 shares worth $407K. The position accounts for 0.12% of the portfolio, ranked #98.

Rogco LP first reported a position in CMCSA in Q3 2023 and has held it in 12 quarters since. The position peaked at $560K in Q1 2025. 1,889 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

  • Rogco LP held 16,569 shares of Comcast worth $407K as of Q2 2026.
  • Rogco LP bought 245 Comcast shares in Q2 2026, an estimated $6.32K.
  • Comcast made up 0.12% of Rogco LP's portfolio in Q2 2026, its #98 holding.
  • Rogco LP first reported a position in Comcast in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Comcast position peaked at $560K in Q1 2025.
  • 1,889 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

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