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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return