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Rogco LP’s Ford F Stock Holding History

Rogco LP’s Portfolio F Stock Details F Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$182K Hold
15,811
– – 0.06% 115
2025
Q4 		$207K Hold
15,811
– – 0.07% 105
2025
Q3 		$189K Hold
15,811
– – 0.07% 105
2025
Q2 		$172K Hold
15,811
– – 0.06% 105
2025
Q1 		$159K Hold
15,811
– – 0.06% 107
2024
Q4 		$157K Hold
15,811
– – 0.06% 106
2024
Q3 		$167K Hold
15,811
– – 0.07% 107
2024
Q2 		$198K Hold
15,811
– – 0.08% 103
2024
Q1 		$210K Hold
15,811
– – 0.09% 101
2023
Q4 		$193K Hold
15,811
– – 0.08% 98
2023
Q3 		$196K Buy
+15,811
New +$205K 0.1% 81

Other funds holding F

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rogco LP's F Position: Q1 2026 in Review

Rogco LP held its Ford (F) position steady in Q1 2026 at 15,811 shares worth $182K. The position accounts for 0.06% of the portfolio, ranked #115.

Rogco LP first reported a position in F in Q3 2023 and has held it in 11 quarters since. The position peaked at $210K in Q1 2024. 1,693 funds tracked by Wall St. Rank hold F as of Q1 2026.

  • Rogco LP held 15,811 shares of Ford worth $182K as of Q1 2026.
  • Rogco LP left its Ford share count unchanged in Q1 2026.
  • Ford made up 0.06% of Rogco LP's portfolio in Q1 2026, its #115 holding.
  • Rogco LP first reported a position in Ford in Q3 2023 and has held it in 11 quarters since.
  • Rogco LP's Ford position peaked at $210K in Q1 2024.
  • 1,693 funds tracked by Wall St. Rank held Ford as of Q1 2026.

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