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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rogco LP's CME Position: Q1 2026 in Review

Rogco LP reduced its CME Group (CME) stake by 0.24% in Q1 2026, selling an estimated $1.78K and leaving 2,521 shares worth $745K. The position accounts for 0.25% of the portfolio, ranked #59.

Rogco LP first reported a position in CME in Q1 2024 and has held it in 9 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Rogco LP held 2,521 shares of CME Group worth $745K as of Q1 2026.
  • Rogco LP sold 6 CME Group shares in Q1 2026, an estimated $1.78K.
  • CME Group made up 0.25% of Rogco LP's portfolio in Q1 2026, its #59 holding.
  • Rogco LP first reported a position in CME Group in Q1 2024 and has held it in 9 quarters since.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.