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Rogco LP’s CME Group CME Stock Holding History

Rogco LP’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$602K Buy
2,724
+203
+8% +$56.2K 0.18% 76
2026
Q1 		$745K Sell
2,521
-6
-0.2% -$1.78K 0.25% 59
2025
Q4 		$690K Buy
2,527
+62
+3% +$16.8K 0.23% 63
2025
Q3 		$666K Sell
2,465
-156
-6% -$42.4K 0.23% 68
2025
Q2 		$722K Sell
2,621
-166
-6% -$45.1K 0.27% 60
2025
Q1 		$739K Buy
2,787
+292
+12% +$72K 0.3% 55
2024
Q4 		$579K Sell
2,495
-15
-0.6% -$3.45K 0.24% 72
2024
Q3 		$554K Sell
2,510
-15
-0.6% -$3.1K 0.22% 74
2024
Q2 		$496K Buy
2,525
+178
+8% +$36.8K 0.2% 77
2024
Q1 		$505K Buy
+2,347
New +$493K 0.21% 76

Other funds holding CME

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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rogco LP's CME Position: Q2 2026 in Review

Rogco LP increased its CME Group (CME) stake by 8.1% in Q2 2026, buying an estimated $56.2K and bringing the position to 2,724 shares worth $602K. The position accounts for 0.18% of the portfolio, ranked #76.

Rogco LP first reported a position in CME in Q1 2024 and has held it in 10 quarters since. The position peaked at $745K in Q1 2026. 1,703 funds tracked by Wall St. Rank hold CME as of Q2 2026.

  • Rogco LP held 2,724 shares of CME Group worth $602K as of Q2 2026.
  • Rogco LP bought 203 CME Group shares in Q2 2026, an estimated $56.2K.
  • CME Group made up 0.18% of Rogco LP's portfolio in Q2 2026, its #76 holding.
  • Rogco LP first reported a position in CME Group in Q1 2024 and has held it in 10 quarters since.
  • Rogco LP's CME Group position peaked at $745K in Q1 2026.
  • 1,703 funds tracked by Wall St. Rank held CME Group as of Q2 2026.

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