Rogco LP’s Floor & Decor FND Stock Holding History

Rogco LP’s Portfolio FND Stock Details FND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.7K	Hold	96	–	–	﹤0.01%	210
2026 Q1	$4.88K	Hold	96	–	–	﹤0.01%	192
2025 Q4	$5.84K	Hold	96	–	–	﹤0.01%	187
2025 Q3	$7.08K	Hold	96	–	–	﹤0.01%	175
2025 Q2	$7.29K	Hold	96	–	–	﹤0.01%	179
2025 Q1	$7.72K	Hold	96	–	–	﹤0.01%	178
2024 Q4	$9.57K	Hold	96	–	–	﹤0.01%	173
2024 Q3	$11.9K	Hold	96	–	–	﹤0.01%	174
2024 Q2	$9.54K	Sell	96 -30	-24%	-$3.45K	﹤0.01%	186
2024 Q1	$16.3K	Sell	126 -178	-59%	-$20.2K	0.01%	164
2023 Q4	$33.9K	Hold	304	–	–	0.01%	151
2023 Q3	$27.5K	Buy	+304	New	+$31K	0.01%	156

Other funds holding FND

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

TAM

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 2.36% 1-Year Est. Return

Rogco LP's FND Position: Q2 2026 in Review

Rogco LP held its Floor & Decor (FND) position steady in Q2 2026 at 96 shares worth $5.7K. The position accounts for ﹤0.01% of the portfolio, ranked #210.

Rogco LP first reported a position in FND in Q3 2023 and has held it in 12 quarters since. The position peaked at $33.9K in Q4 2023. 467 funds tracked by Wall St. Rank hold FND as of Q2 2026.

Rogco LP held 96 shares of Floor & Decor worth $5.7K as of Q2 2026.
Rogco LP left its Floor & Decor share count unchanged in Q2 2026.
Floor & Decor made up ﹤0.01% of Rogco LP's portfolio in Q2 2026, its #210 holding.
Rogco LP first reported a position in Floor & Decor in Q3 2023 and has held it in 12 quarters since.
Rogco LP's Floor & Decor position peaked at $33.9K in Q4 2023.
467 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2026.

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