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 Q2	$1.14M	Sell	7,936 -135	-2%	-$19K	0.35%	43
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Rogco LP's EMR Position: Q2 2026 in Review

Rogco LP reduced its Emerson Electric (EMR) stake by 1.7% in Q2 2026, selling an estimated $19K and leaving 7,936 shares worth $1.14M. 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 12 quarters since. The position peaked at $1.17M in Q4 2024. 2,288 funds tracked by Wall St. Rank hold EMR as of Q2 2026.

Rogco LP held 7,936 shares of Emerson Electric worth $1.14M as of Q2 2026.
Rogco LP sold 135 Emerson Electric shares in Q2 2026, an estimated $19K.
Emerson Electric made up 0.35% of Rogco LP's portfolio in Q2 2026, its #43 holding.
Rogco LP first reported a position in Emerson Electric in Q3 2023 and has held it in 12 quarters since.
Rogco LP's Emerson Electric position peaked at $1.17M in Q4 2024.
2,288 funds tracked by Wall St. Rank held Emerson Electric as of Q2 2026.

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