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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rogco LP's JNJ Position: Q1 2026 in Review

Rogco LP increased its Johnson & Johnson (JNJ) stake by 0.57% in Q1 2026, buying an estimated $15.6K and bringing the position to 11,772 shares worth $2.88M. The position accounts for 0.96% of the portfolio, ranked #20.

Rogco LP first reported a position in JNJ in Q3 2023 and has held it in 11 quarters since. 4,613 funds tracked by Wall St. Rank hold JNJ as of Q1 2026.

  • Rogco LP held 11,772 shares of Johnson & Johnson worth $2.88M as of Q1 2026.
  • Rogco LP bought 67 Johnson & Johnson shares in Q1 2026, an estimated $15.6K.
  • Johnson & Johnson made up 0.96% of Rogco LP's portfolio in Q1 2026, its #20 holding.
  • Rogco LP first reported a position in Johnson & Johnson in Q3 2023 and has held it in 11 quarters since.
  • 4,613 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2026.

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