Rogco LP’s Home Depot HD Stock Holding History

Rogco LP’s Portfolio HD Stock Details HD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Sell	3,321 -11	-0.3%	-$4.01K	0.36%	40
2025 Q4	$1.15M	Sell	3,332 -6	-0.2%	-$2.2K	0.38%	38
2025 Q3	$1.35M	Sell	3,338 -161	-5%	-$63.3K	0.48%	30
2025 Q2	$1.28M	Sell	3,499 -1,397	-29%	-$506K	0.48%	30
2025 Q1	$1.79M	Sell	4,896 -2,109	-30%	-$822K	0.72%	24
2024 Q4	$2.72M	Sell	7,005 -133	-2%	-$54.3K	1.11%	19
2024 Q3	$2.89M	Buy	7,138 +43	+0.6%	+$15.7K	1.13%	19
2024 Q2	$2.44M	Sell	7,095 -153	-2%	-$52.2K	1%	19
2024 Q1	$2.78M	Sell	7,248 -94	-1%	-$34.3K	1.14%	18
2023 Q4	$2.54M	Sell	7,342 -109	-1%	-$33.8K	1.11%	18
2023 Q3	$2.25M	Buy	+7,451	New	+$2.4M	1.11%	19

Other funds holding HD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Rogco LP's HD Position: Q1 2026 in Review

Rogco LP reduced its Home Depot (HD) stake by 0.33% in Q1 2026, selling an estimated $4.01K and leaving 3,321 shares worth $1.09M. The position accounts for 0.36% of the portfolio, ranked #40.

Rogco LP first reported a position in HD in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.89M in Q3 2024. 4,115 funds tracked by Wall St. Rank hold HD as of Q1 2026.

Rogco LP held 3,321 shares of Home Depot worth $1.09M as of Q1 2026.
Rogco LP sold 11 Home Depot shares in Q1 2026, an estimated $4.01K.
Home Depot made up 0.36% of Rogco LP's portfolio in Q1 2026, its #40 holding.
Rogco LP first reported a position in Home Depot in Q3 2023 and has held it in 11 quarters since.
Rogco LP's Home Depot position peaked at $2.89M in Q3 2024.
4,115 funds tracked by Wall St. Rank held Home Depot as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.