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Rogco LP’s Expeditors International EXPD Stock Holding History

Rogco LP’s Portfolio EXPD Stock Details EXPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.96K Hold
55
– – ﹤0.01% 202
2026
Q1 		$7.88K Hold
55
– – ﹤0.01% 186
2025
Q4 		$8.2K Hold
55
– – ﹤0.01% 183
2025
Q3 		$6.74K Hold
55
– – ﹤0.01% 176
2025
Q2 		$6.28K Hold
55
– – ﹤0.01% 182
2025
Q1 		$6.61K Sell
55
-43
-44% -$4.95K ﹤0.01% 184
2024
Q4 		$10.9K Hold
98
– – ﹤0.01% 169
2024
Q3 		$12.9K Hold
98
– – 0.01% 167
2024
Q2 		$12.2K Sell
98
-35
-26% -$4.17K 0.01% 171
2024
Q1 		$16.2K Sell
133
-15
-10% -$1.85K 0.01% 165
2023
Q4 		$18.8K Hold
148
– – 0.01% 171
2023
Q3 		$17K Buy
+148
New +$17.6K 0.01% 175

Other funds holding EXPD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rogco LP's EXPD Position: Q2 2026 in Review

Rogco LP held its Expeditors International (EXPD) position steady in Q2 2026 at 55 shares worth $8.96K. The position accounts for ﹤0.01% of the portfolio, ranked #202.

Rogco LP first reported a position in EXPD in Q3 2023 and has held it in 12 quarters since. The position peaked at $18.8K in Q4 2023. 949 funds tracked by Wall St. Rank hold EXPD as of Q2 2026.

  • Rogco LP held 55 shares of Expeditors International worth $8.96K as of Q2 2026.
  • Rogco LP left its Expeditors International share count unchanged in Q2 2026.
  • Expeditors International made up ﹤0.01% of Rogco LP's portfolio in Q2 2026, its #202 holding.
  • Rogco LP first reported a position in Expeditors International in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Expeditors International position peaked at $18.8K in Q4 2023.
  • 949 funds tracked by Wall St. Rank held Expeditors International as of Q2 2026.

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