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Rogco LP’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Rogco LP’s Portfolio FLOT Stock Details FLOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96.4K Hold
1,888
– – 0.03% 128
2026
Q1 		$96.2K Sell
1,888
-2,167
-53% -$110K 0.03% 126
2025
Q4 		$206K Hold
4,055
– – 0.07% 106
2025
Q3 		$207K Sell
4,055
-288
-7% -$14.7K 0.07% 103
2025
Q2 		$222K Hold
4,343
– – 0.08% 100
2025
Q1 		$222K Buy
4,343
+4,055
+1,408% +$207K 0.09% 99
2024
Q4 		$14.7K Sell
288
-742
-72% -$37.8K 0.01% 159
2024
Q3 		$52.6K Hold
1,030
– – 0.02% 129
2024
Q2 		$52.6K Hold
1,030
– – 0.02% 129
2024
Q1 		$52.6K Hold
1,030
– – 0.02% 133
2023
Q4 		$52.1K Hold
1,030
– – 0.02% 135
2023
Q3 		$52.4K Buy
+1,030
New +$52.3K 0.03% 131

Other funds holding FLOT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rogco LP's FLOT Position: Q2 2026 in Review

Rogco LP held its iShares Floating Rate Bond ETF (FLOT) position steady in Q2 2026 at 1,888 shares worth $96.4K. The position accounts for 0.03% of the portfolio, ranked #128.

Rogco LP first reported a position in FLOT in Q3 2023 and has held it in 12 quarters since. The position peaked at $222K in Q1 2025. 686 funds tracked by Wall St. Rank hold FLOT as of Q2 2026.

  • Rogco LP held 1,888 shares of iShares Floating Rate Bond ETF worth $96.4K as of Q2 2026.
  • Rogco LP left its iShares Floating Rate Bond ETF share count unchanged in Q2 2026.
  • iShares Floating Rate Bond ETF made up 0.03% of Rogco LP's portfolio in Q2 2026, its #128 holding.
  • Rogco LP first reported a position in iShares Floating Rate Bond ETF in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's iShares Floating Rate Bond ETF position peaked at $222K in Q1 2025.
  • 686 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q2 2026.

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