RL
JNJ icon

Rogco LP’s Johnson & Johnson JNJ Stock Holding History

Rogco LP’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.01M Buy
11,871
+99
+0.8% +$23.1K 0.92% 20
2026
Q1 		$2.88M Buy
11,772
+67
+0.6% +$15.6K 0.96% 20
2025
Q4 		$2.42M Buy
11,705
+190
+2% +$37.6K 0.8% 21
2025
Q3 		$2.14M Sell
11,515
-423
-4% -$72.5K 0.75% 22
2025
Q2 		$1.82M Buy
11,938
+1,026
+9% +$158K 0.69% 23
2025
Q1 		$1.81M Buy
10,912
+120
+1% +$18.8K 0.72% 23
2024
Q4 		$1.56M Buy
10,792
+131
+1% +$20.3K 0.64% 27
2024
Q3 		$1.73M Sell
10,661
-601
-5% -$95.8K 0.68% 25
2024
Q2 		$1.65M Sell
11,262
-257
-2% -$38.2K 0.67% 27
2024
Q1 		$1.82M Sell
11,519
-1,221
-10% -$194K 0.75% 24
2023
Q4 		$2M Buy
12,740
+3,640
+40% +$558K 0.87% 24
2023
Q3 		$1.42M Buy
+9,100
New +$1.5M 0.7% 27

Other funds holding JNJ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rogco LP's JNJ Position: Q2 2026 in Review

Rogco LP increased its Johnson & Johnson (JNJ) stake by 0.84% in Q2 2026, buying an estimated $23.1K and bringing the position to 11,871 shares worth $3.01M. The position accounts for 0.92% of the portfolio, ranked #20.

Rogco LP first reported a position in JNJ in Q3 2023 and has held it in 12 quarters since. 4,677 funds tracked by Wall St. Rank hold JNJ as of Q2 2026.

  • Rogco LP held 11,871 shares of Johnson & Johnson worth $3.01M as of Q2 2026.
  • Rogco LP bought 99 Johnson & Johnson shares in Q2 2026, an estimated $23.1K.
  • Johnson & Johnson made up 0.92% of Rogco LP's portfolio in Q2 2026, its #20 holding.
  • Rogco LP first reported a position in Johnson & Johnson in Q3 2023 and has held it in 12 quarters since.
  • 4,677 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2026.

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