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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Rogco LP's P Position: Q1 2026 in Review

Rogco LP held its Everpure Inc (P) position steady in Q1 2026 at 337 shares worth $19.9K. The position accounts for 0.01% of the portfolio, ranked #159.

Rogco LP first reported a position in P in Q2 2025 and has held it in 4 quarters since. The position peaked at $28.2K in Q3 2025. 763 funds tracked by Wall St. Rank hold P as of Q1 2026.

  • Rogco LP held 337 shares of Everpure Inc worth $19.9K as of Q1 2026.
  • Rogco LP left its Everpure Inc share count unchanged in Q1 2026.
  • Everpure Inc made up 0.01% of Rogco LP's portfolio in Q1 2026, its #159 holding.
  • Rogco LP first reported a position in Everpure Inc in Q2 2025 and has held it in 4 quarters since.
  • Rogco LP's Everpure Inc position peaked at $28.2K in Q3 2025.
  • 763 funds tracked by Wall St. Rank held Everpure Inc as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.