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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
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 $84.5B AUM 11.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rogco LP's LLY Position: Q1 2026 in Review

Rogco LP increased its Eli Lilly (LLY) stake by 0.88% in Q1 2026, buying an estimated $5.07K and bringing the position to 572 shares worth $526K. The position accounts for 0.18% of the portfolio, ranked #82.

Rogco LP first reported a position in LLY in Q3 2023 and has held it in 11 quarters since. The position peaked at $609K in Q4 2025. 4,352 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

  • Rogco LP held 572 shares of Eli Lilly worth $526K as of Q1 2026.
  • Rogco LP bought 5 Eli Lilly shares in Q1 2026, an estimated $5.07K.
  • Eli Lilly made up 0.18% of Rogco LP's portfolio in Q1 2026, its #82 holding.
  • Rogco LP first reported a position in Eli Lilly in Q3 2023 and has held it in 11 quarters since.
  • Rogco LP's Eli Lilly position peaked at $609K in Q4 2025.
  • 4,352 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

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