Rogco LP’s Oracle ORCL Stock Holding History

Rogco LP’s Portfolio ORCL Stock Details ORCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$502K	Hold	3,426	–	–	0.15%	87
2026 Q1	$504K	Buy	3,426 +133	+4%	+$21.6K	0.17%	85
2025 Q4	$642K	Buy	3,293 +247	+8%	+$58.8K	0.21%	72
2025 Q3	$857K	Sell	3,046 -71	-2%	-$18.1K	0.3%	53
2025 Q2	$681K	Sell	3,117 -680	-18%	-$110K	0.26%	64
2025 Q1	$531K	Sell	3,797 -1,067	-22%	-$174K	0.21%	73
2024 Q4	$811K	Sell	4,864 -3	-0.1%	-$533	0.33%	51
2024 Q3	$829K	Hold	4,867	–	–	0.33%	53
2024 Q2	$687K	Buy	4,867 +56	+1%	+$6.95K	0.28%	62
2024 Q1	$604K	Buy	4,811 +2,591	+117%	+$297K	0.25%	68
2023 Q4	$234K	Hold	2,220	–	–	0.1%	95
2023 Q3	$235K	Buy	+2,220	New	+$257K	0.12%	76

Other funds holding ORCL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Rogco LP's ORCL Position: Q2 2026 in Review

Rogco LP held its Oracle (ORCL) position steady in Q2 2026 at 3,426 shares worth $502K. The position accounts for 0.15% of the portfolio, ranked #87.

Rogco LP first reported a position in ORCL in Q3 2023 and has held it in 12 quarters since. The position peaked at $857K in Q3 2025. 1,681 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.

Rogco LP held 3,426 shares of Oracle worth $502K as of Q2 2026.
Rogco LP left its Oracle share count unchanged in Q2 2026.
Oracle made up 0.15% of Rogco LP's portfolio in Q2 2026, its #87 holding.
Rogco LP first reported a position in Oracle in Q3 2023 and has held it in 12 quarters since.
Rogco LP's Oracle position peaked at $857K in Q3 2025.
1,681 funds tracked by Wall St. Rank held Oracle as of Q2 2026.

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