Rogco LP’s Eaton ETN Stock Holding History

Rogco LP’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$371K	Buy	1,038 +411	+66%	+$146K	0.12%	95
2025 Q4	$200K	Buy	627 +600	+2,222%	+$213K	0.07%	107
2025 Q3	$10.1K	Hold	27	–	–	﹤0.01%	167
2025 Q2	$9.64K	Hold	27	–	–	﹤0.01%	168
2025 Q1	$7.34K	Buy	27 +17	+170%	+$5.29K	﹤0.01%	179
2024 Q4	$3.32K	Hold	10	–	–	﹤0.01%	204
2024 Q3	$3.31K	Hold	10	–	–	﹤0.01%	220
2024 Q2	$3.14K	Buy	+10	New	+$3.23K	﹤0.01%	225

Other funds holding ETN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Rogco LP's ETN Position: Q1 2026 in Review

Rogco LP increased its Eaton (ETN) stake by 66% in Q1 2026, buying an estimated $146K and bringing the position to 1,038 shares worth $371K. The position accounts for 0.12% of the portfolio, ranked #95.

Rogco LP first reported a position in ETN in Q2 2024 and has held it in 8 quarters since. 2,507 funds tracked by Wall St. Rank hold ETN as of Q1 2026.

Rogco LP held 1,038 shares of Eaton worth $371K as of Q1 2026.
Rogco LP bought 411 Eaton shares in Q1 2026, an estimated $146K.
Eaton made up 0.12% of Rogco LP's portfolio in Q1 2026, its #95 holding.
Rogco LP first reported a position in Eaton in Q2 2024 and has held it in 8 quarters since.
2,507 funds tracked by Wall St. Rank held Eaton as of Q1 2026.

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