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Rogco LP’s MKS Inc MKSI Stock Holding History

Rogco LP’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.7K Hold
51
– – 0.01% 169
2026
Q1 		$11.7K Buy
+51
New +$11.5K ﹤0.01% 176

Other funds holding MKSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Rogco LP's MKSI Position: Q2 2026 in Review

Rogco LP held its MKS Inc (MKSI) position steady in Q2 2026 at 51 shares worth $22.7K. The position accounts for 0.01% of the portfolio, ranked #169.

Rogco LP first reported a position in MKSI in Q1 2026 and has held it in 2 quarters since. 775 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • Rogco LP held 51 shares of MKS Inc worth $22.7K as of Q2 2026.
  • Rogco LP left its MKS Inc share count unchanged in Q2 2026.
  • MKS Inc made up 0.01% of Rogco LP's portfolio in Q2 2026, its #169 holding.
  • Rogco LP first reported a position in MKS Inc in Q1 2026 and has held it in 2 quarters since.
  • 775 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

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