Rogco LP’s Emerson Electric EMR Stock Holding History

Rogco LP’s Portfolio EMR Stock Details EMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.06M	Sell	8,071 -48	-0.6%	-$6.9K	0.35%	43
2025 Q4	$1.08M	Sell	8,119 -86	-1%	-$11.4K	0.36%	41
2025 Q3	$1.08M	Sell	8,205 -22	-0.3%	-$3K	0.38%	41
2025 Q2	$1.1M	Sell	8,227 -632	-7%	-$72.5K	0.41%	36
2025 Q1	$971K	Sell	8,859 -562	-6%	-$67.8K	0.39%	41
2024 Q4	$1.17M	Sell	9,421 -87	-0.9%	-$10.6K	0.48%	36
2024 Q3	$1.04M	Sell	9,508 -343	-3%	-$36.9K	0.41%	44
2024 Q2	$1.09M	Buy	9,851 +486	+5%	+$53.7K	0.44%	41
2024 Q1	$1.06M	Sell	9,365 -577	-6%	-$59.3K	0.43%	43
2023 Q4	$968K	Sell	9,942 -350	-3%	-$32K	0.42%	43
2023 Q3	$994K	Buy	+10,292	New	+$980K	0.49%	36

Other funds holding EMR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rogco LP's EMR Position: Q1 2026 in Review

Rogco LP reduced its Emerson Electric (EMR) stake by 0.59% in Q1 2026, selling an estimated $6.9K and leaving 8,071 shares worth $1.06M. The position accounts for 0.35% of the portfolio, ranked #43.

Rogco LP first reported a position in EMR in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.17M in Q4 2024. 2,193 funds tracked by Wall St. Rank hold EMR as of Q1 2026.

Rogco LP held 8,071 shares of Emerson Electric worth $1.06M as of Q1 2026.
Rogco LP sold 48 Emerson Electric shares in Q1 2026, an estimated $6.9K.
Emerson Electric made up 0.35% of Rogco LP's portfolio in Q1 2026, its #43 holding.
Rogco LP first reported a position in Emerson Electric in Q3 2023 and has held it in 11 quarters since.
Rogco LP's Emerson Electric position peaked at $1.17M in Q4 2024.
2,193 funds tracked by Wall St. Rank held Emerson Electric as of Q1 2026.

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