Rogco LP’s Intercontinental Exchange ICE Stock Holding History

Rogco LP’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$569K	Hold	4,620	–	–	0.17%	81
2026 Q1	$727K	Sell	4,620 -13	-0.3%	-$2.12K	0.24%	60
2025 Q4	$750K	Buy	4,633 +295	+7%	+$46.2K	0.25%	58
2025 Q3	$731K	Hold	4,338	–	–	0.26%	62
2025 Q2	$796K	Buy	4,338 +686	+19%	+$118K	0.3%	56
2025 Q1	$630K	Sell	3,652 -53	-1%	-$8.68K	0.25%	63
2024 Q4	$552K	Sell	3,705 -3	-0.1%	-$475	0.23%	73
2024 Q3	$596K	Sell	3,708 -27	-0.7%	-$4.16K	0.23%	70
2024 Q2	$511K	Buy	3,735 +335	+10%	+$45K	0.21%	74
2024 Q1	$467K	Buy	3,400 +263	+8%	+$34.9K	0.19%	79
2023 Q4	$403K	Buy	3,137 +1,629	+108%	+$185K	0.18%	73
2023 Q3	$166K	Buy	+1,508	New	+$173K	0.08%	88

Other funds holding ICE

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Rogco LP's ICE Position: Q2 2026 in Review

Rogco LP held its Intercontinental Exchange (ICE) position steady in Q2 2026 at 4,620 shares worth $569K. The position accounts for 0.17% of the portfolio, ranked #81.

Rogco LP first reported a position in ICE in Q3 2023 and has held it in 12 quarters since. The position peaked at $796K in Q2 2025. 1,660 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

Rogco LP held 4,620 shares of Intercontinental Exchange worth $569K as of Q2 2026.
Rogco LP left its Intercontinental Exchange share count unchanged in Q2 2026.
Intercontinental Exchange made up 0.17% of Rogco LP's portfolio in Q2 2026, its #81 holding.
Rogco LP first reported a position in Intercontinental Exchange in Q3 2023 and has held it in 12 quarters since.
Rogco LP's Intercontinental Exchange position peaked at $796K in Q2 2025.
1,660 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

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