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 Q2	$442K	Hold	1,038	–	–	0.14%	94
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 $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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rogco LP's ETN Position: Q2 2026 in Review

Rogco LP held its Eaton (ETN) position steady in Q2 2026 at 1,038 shares worth $442K. The position accounts for 0.14% of the portfolio, ranked #94.

Rogco LP first reported a position in ETN in Q2 2024 and has held it in 9 quarters since. 2,670 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

Rogco LP held 1,038 shares of Eaton worth $442K as of Q2 2026.
Rogco LP left its Eaton share count unchanged in Q2 2026.
Eaton made up 0.14% of Rogco LP's portfolio in Q2 2026, its #94 holding.
Rogco LP first reported a position in Eaton in Q2 2024 and has held it in 9 quarters since.
2,670 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

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