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Rogco LP’s NVIDIA NVDA Stock Holding History

Rogco LP’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.36M Hold
21,804
– – 1.34% 14
2026
Q1 		$3.8M Sell
21,804
-223
-1% -$40.9K 1.27% 16
2025
Q4 		$4.11M Buy
22,027
+2,792
+15% +$520K 1.36% 15
2025
Q3 		$3.59M Sell
19,235
-140
-0.7% -$24.4K 1.26% 16
2025
Q2 		$3.06M Buy
19,375
+2,305
+14% +$290K 1.15% 17
2025
Q1 		$1.85M Buy
17,070
+2,000
+13% +$253K 0.74% 22
2024
Q4 		$2.02M Buy
15,070
+1,193
+9% +$164K 0.82% 21
2024
Q3 		$1.69M Buy
13,877
+5,087
+58% +$601K 0.66% 26
2024
Q2 		$1.09M Buy
8,790
+230
+3% +$23.3K 0.44% 40
2024
Q1 		$773K Buy
8,560
+7,410
+644% +$537K 0.32% 55
2023
Q4 		$57K Hold
1,150
– – 0.02% 131
2023
Q3 		$50K Buy
+1,150
New +$51.5K 0.02% 135

Other funds holding NVDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rogco LP's NVDA Position: Q2 2026 in Review

Rogco LP held its NVIDIA (NVDA) position steady in Q2 2026 at 21,804 shares worth $4.36M. The position accounts for 1.34% of the portfolio, ranked #14.

Rogco LP first reported a position in NVDA in Q3 2023 and has held it in 12 quarters since. 5,962 funds tracked by Wall St. Rank hold NVDA as of Q2 2026.

  • Rogco LP held 21,804 shares of NVIDIA worth $4.36M as of Q2 2026.
  • Rogco LP left its NVIDIA share count unchanged in Q2 2026.
  • NVIDIA made up 1.34% of Rogco LP's portfolio in Q2 2026, its #14 holding.
  • Rogco LP first reported a position in NVIDIA in Q3 2023 and has held it in 12 quarters since.
  • 5,962 funds tracked by Wall St. Rank held NVIDIA as of Q2 2026.

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