Rogco LP’s Dell DELL Stock Holding History

Rogco LP’s Portfolio DELL Stock Details DELL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26	Closed	-$3.27K	–	208
2025 Q4	$3.27K	Hold	26	–	–	﹤0.01%	195
2025 Q3	$3.69K	Hold	26	–	–	﹤0.01%	183
2025 Q2	$3.19K	Buy	26 +1	+4%	+$102	﹤0.01%	190
2025 Q1	$2.28K	Hold	25	–	–	﹤0.01%	203
2024 Q4	$2.88K	Buy	+25	New	+$3.14K	﹤0.01%	206

Other funds holding DELL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rogco LP's DELL Position: Q1 2026 in Review

Rogco LP sold out of Dell (DELL) in Q1 2026, closing a stake of 26 shares — an estimated $3.27K sold.

Rogco LP first reported a position in DELL in Q4 2024 and held it in 5 quarters. The position peaked at $3.69K in Q3 2025. 1,632 funds tracked by Wall St. Rank hold DELL as of Q1 2026.

Rogco LP reported no remaining Dell position as of Q1 2026 after selling out during the quarter.
Rogco LP sold 26 Dell shares in Q1 2026, an estimated $3.27K.
Rogco LP first reported a position in Dell in Q4 2024 and held it in 5 quarters.
Rogco LP's Dell position peaked at $3.69K in Q3 2025.
1,632 funds tracked by Wall St. Rank held Dell as of Q1 2026.

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