RL
P

Rogco LP’s Everpure Inc P Stock Holding History

Rogco LP’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26.6K Hold
337
– – 0.01% 161
2026
Q1 		$19.9K Hold
337
– – 0.01% 159
2025
Q4 		$22.6K Hold
337
– – 0.01% 149
2025
Q3 		$28.2K Hold
337
– – 0.01% 141
2025
Q2 		$19.4K Buy
+337
New +$16.8K 0.01% 149

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rogco LP's P Position: Q2 2026 in Review

Rogco LP held its Everpure Inc (P) position steady in Q2 2026 at 337 shares worth $26.6K. The position accounts for 0.01% of the portfolio, ranked #161.

Rogco LP first reported a position in P in Q2 2025 and has held it in 5 quarters since. The position peaked at $28.2K in Q3 2025. 814 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • Rogco LP held 337 shares of Everpure Inc worth $26.6K as of Q2 2026.
  • Rogco LP left its Everpure Inc share count unchanged in Q2 2026.
  • Everpure Inc made up 0.01% of Rogco LP's portfolio in Q2 2026, its #161 holding.
  • Rogco LP first reported a position in Everpure Inc in Q2 2025 and has held it in 5 quarters since.
  • Rogco LP's Everpure Inc position peaked at $28.2K in Q3 2025.
  • 814 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

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