RL
LLY icon

Rogco LP’s Eli Lilly LLY Stock Holding History

Rogco LP’s Portfolio LLY Stock Details LLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$686K Hold
572
– – 0.21% 69
2026
Q1 		$526K Buy
572
+5
+0.9% +$5.07K 0.18% 82
2025
Q4 		$609K Buy
567
+78
+16% +$74.6K 0.2% 77
2025
Q3 		$373K Buy
489
+477
+3,975% +$355K 0.13% 90
2025
Q2 		$9.35K Hold
12
– – ﹤0.01% 169
2025
Q1 		$9.91K Hold
12
– – ﹤0.01% 171
2024
Q4 		$9.26K Hold
12
– – ﹤0.01% 178
2024
Q3 		$10.6K Hold
12
– – ﹤0.01% 181
2024
Q2 		$10.9K Hold
12
– – ﹤0.01% 179
2024
Q1 		$9.34K Hold
12
– – ﹤0.01% 195
2023
Q4 		$7K Sell
12
-8
-40% -$4.67K ﹤0.01% 205
2023
Q3 		$10.7K Buy
+20
New +$10.3K 0.01% 186

Other funds holding LLY

Lilly Endowment
Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Rogco LP's LLY Position: Q2 2026 in Review

Rogco LP held its Eli Lilly (LLY) position steady in Q2 2026 at 572 shares worth $686K. The position accounts for 0.21% of the portfolio, ranked #69.

Rogco LP first reported a position in LLY in Q3 2023 and has held it in 12 quarters since. 4,624 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

  • Rogco LP held 572 shares of Eli Lilly worth $686K as of Q2 2026.
  • Rogco LP left its Eli Lilly share count unchanged in Q2 2026.
  • Eli Lilly made up 0.21% of Rogco LP's portfolio in Q2 2026, its #69 holding.
  • Rogco LP first reported a position in Eli Lilly in Q3 2023 and has held it in 12 quarters since.
  • 4,624 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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