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 Q2	$1.24M	Buy	3,513 +192	+6%	+$62.5K	0.38%	37
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rogco LP's HD Position: Q2 2026 in Review

Rogco LP increased its Home Depot (HD) stake by 5.8% in Q2 2026, buying an estimated $62.5K and bringing the position to 3,513 shares worth $1.24M. The position accounts for 0.38% of the portfolio, ranked #37.

Rogco LP first reported a position in HD in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.89M in Q3 2024. 4,100 funds tracked by Wall St. Rank hold HD as of Q2 2026.

Rogco LP held 3,513 shares of Home Depot worth $1.24M as of Q2 2026.
Rogco LP bought 192 Home Depot shares in Q2 2026, an estimated $62.5K.
Home Depot made up 0.38% of Rogco LP's portfolio in Q2 2026, its #37 holding.
Rogco LP first reported a position in Home Depot in Q3 2023 and has held it in 12 quarters since.
Rogco LP's Home Depot position peaked at $2.89M in Q3 2024.
4,100 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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