Rogco LP’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$220K	Hold	15,811	–	–	0.07%	109
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

Rogco LP held its Ford (F) position steady in Q2 2026 at 15,811 shares worth $220K. The position accounts for 0.07% of the portfolio, ranked #109.

Rogco LP first reported a position in F in Q3 2023 and has held it in 12 quarters since. 1,736 funds tracked by Wall St. Rank hold F as of Q2 2026.

Rogco LP held 15,811 shares of Ford worth $220K as of Q2 2026.
Rogco LP left its Ford share count unchanged in Q2 2026.
Ford made up 0.07% of Rogco LP's portfolio in Q2 2026, its #109 holding.
Rogco LP first reported a position in Ford in Q3 2023 and has held it in 12 quarters since.
1,736 funds tracked by Wall St. Rank held Ford as of Q2 2026.

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