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Rogco LP’s Norfolk Southern NSC Stock Holding History

Rogco LP’s Portfolio NSC Stock Details NSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$62K Hold
197
– – 0.02% 138
2026
Q1 		$56.5K Hold
197
– – 0.02% 136
2025
Q4 		$56.9K Hold
197
– – 0.02% 131
2025
Q3 		$59.2K Hold
197
– – 0.02% 121
2025
Q2 		$50.4K Hold
197
– – 0.02% 123
2025
Q1 		$46.7K Hold
197
– – 0.02% 129
2024
Q4 		$46.2K Hold
197
– – 0.02% 129
2024
Q3 		$49K Hold
197
– – 0.02% 130
2024
Q2 		$42.3K Sell
197
-65
-25% -$15.1K 0.02% 135
2024
Q1 		$66.8K Hold
262
– – 0.03% 124
2023
Q4 		$61.9K Hold
262
– – 0.03% 128
2023
Q3 		$51.6K Buy
+262
New +$56.6K 0.03% 133

Other funds holding NSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rogco LP's NSC Position: Q2 2026 in Review

Rogco LP held its Norfolk Southern (NSC) position steady in Q2 2026 at 197 shares worth $62K. The position accounts for 0.02% of the portfolio, ranked #138.

Rogco LP first reported a position in NSC in Q3 2023 and has held it in 12 quarters since. The position peaked at $66.8K in Q1 2024. 1,856 funds tracked by Wall St. Rank hold NSC as of Q2 2026.

  • Rogco LP held 197 shares of Norfolk Southern worth $62K as of Q2 2026.
  • Rogco LP left its Norfolk Southern share count unchanged in Q2 2026.
  • Norfolk Southern made up 0.02% of Rogco LP's portfolio in Q2 2026, its #138 holding.
  • Rogco LP first reported a position in Norfolk Southern in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Norfolk Southern position peaked at $66.8K in Q1 2024.
  • 1,856 funds tracked by Wall St. Rank held Norfolk Southern as of Q2 2026.

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