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Rogco LP’s Manhattan Associates MANH Stock Holding History

Rogco LP’s Portfolio MANH Stock Details MANH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-39
Closed -$7.7K – 203
2025
Q2 		$7.7K Sell
39
-16
-29% -$2.9K ﹤0.01% 177
2025
Q1 		$9.52K Hold
55
– – ﹤0.01% 172
2024
Q4 		$14.9K Hold
55
– – 0.01% 157
2024
Q3 		$15.5K Hold
55
– – 0.01% 159
2024
Q2 		$13.6K Sell
55
-17
-24% -$3.85K 0.01% 165
2024
Q1 		$18K Sell
72
-140
-66% -$33.3K 0.01% 161
2023
Q4 		$45.6K Sell
212
-27
-11% -$5.71K 0.02% 144
2023
Q3 		$47.2K Buy
+239
New +$46.6K 0.02% 137

Other funds holding MANH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Rogco LP's MANH Position: Q3 2025 in Review

Rogco LP sold out of Manhattan Associates (MANH) in Q3 2025, closing a stake of 39 shares — an estimated $7.7K sold.

Rogco LP first reported a position in MANH in Q3 2023 and held it in 8 quarters. The position peaked at $47.2K in Q3 2023. 618 funds tracked by Wall St. Rank hold MANH as of Q3 2025.

  • Rogco LP reported no remaining Manhattan Associates position as of Q3 2025 after selling out during the quarter.
  • Rogco LP sold 39 Manhattan Associates shares in Q3 2025, an estimated $7.7K.
  • Rogco LP first reported a position in Manhattan Associates in Q3 2023 and held it in 8 quarters.
  • Rogco LP's Manhattan Associates position peaked at $47.2K in Q3 2023.
  • 618 funds tracked by Wall St. Rank held Manhattan Associates as of Q3 2025.

Based on Rogco LP's 13F filing for Q3 2025, filed 30 Oct 2025.