Rogco LP’s Parker-Hannifin PH Stock Holding History

Rogco LP’s Portfolio PH Stock Details PH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.27K	Hold	7	–	–	﹤0.01%	189
2025 Q4	$6.15K	Buy	+7	New	+$5.73K	﹤0.01%	186

Other funds holding PH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rogco LP's PH Position: Q1 2026 in Review

Rogco LP held its Parker-Hannifin (PH) position steady in Q1 2026 at 7 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #189.

Rogco LP first reported a position in PH in Q4 2025 and has held it in 2 quarters since. 1,923 funds tracked by Wall St. Rank hold PH as of Q1 2026.

Rogco LP held 7 shares of Parker-Hannifin worth $6.27K as of Q1 2026.
Rogco LP left its Parker-Hannifin share count unchanged in Q1 2026.
Parker-Hannifin made up ﹤0.01% of Rogco LP's portfolio in Q1 2026, its #189 holding.
Rogco LP first reported a position in Parker-Hannifin in Q4 2025 and has held it in 2 quarters since.
1,923 funds tracked by Wall St. Rank held Parker-Hannifin as of Q1 2026.

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