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Rogco LP’s Flowserve FLS Stock Holding History

Rogco LP’s Portfolio FLS Stock Details FLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.2K Hold
151
– – ﹤0.01% 195
2026
Q1 		$11.1K Buy
+151
New +$12K ﹤0.01% 180

Other funds holding FLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Rogco LP's FLS Position: Q2 2026 in Review

Rogco LP held its Flowserve (FLS) position steady in Q2 2026 at 151 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

Rogco LP first reported a position in FLS in Q1 2026 and has held it in 2 quarters since. 591 funds tracked by Wall St. Rank hold FLS as of Q2 2026.

  • Rogco LP held 151 shares of Flowserve worth $11.2K as of Q2 2026.
  • Rogco LP left its Flowserve share count unchanged in Q2 2026.
  • Flowserve made up ﹤0.01% of Rogco LP's portfolio in Q2 2026, its #195 holding.
  • Rogco LP first reported a position in Flowserve in Q1 2026 and has held it in 2 quarters since.
  • 591 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.

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