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Rogco LP’s Polaris PII Stock Holding History

Rogco LP’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-76
Closed -$4.38K – 223
2024
Q4 		$4.38K Sell
76
-40
-34% -$2.78K ﹤0.01% 196
2024
Q3 		$9.66K Hold
116
– – ﹤0.01% 186
2024
Q2 		$9.08K Sell
116
-23
-17% -$1.95K ﹤0.01% 190
2024
Q1 		$13.9K Sell
139
-118
-46% -$10.8K 0.01% 169
2023
Q4 		$24.4K Hold
257
– – 0.01% 162
2023
Q3 		$26.8K Buy
+257
New +$30.5K 0.01% 161

Other funds holding PII

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Rogco LP's PII Position: Q1 2025 in Review

Rogco LP sold out of Polaris (PII) in Q1 2025, closing a stake of 76 shares — an estimated $4.38K sold.

Rogco LP first reported a position in PII in Q3 2023 and held it in 6 quarters. The position peaked at $26.8K in Q3 2023. 393 funds tracked by Wall St. Rank hold PII as of Q1 2025.

  • Rogco LP reported no remaining Polaris position as of Q1 2025 after selling out during the quarter.
  • Rogco LP sold 76 Polaris shares in Q1 2025, an estimated $4.38K.
  • Rogco LP first reported a position in Polaris in Q3 2023 and held it in 6 quarters.
  • Rogco LP's Polaris position peaked at $26.8K in Q3 2023.
  • 393 funds tracked by Wall St. Rank held Polaris as of Q1 2025.

Based on Rogco LP's 13F filing for Q1 2025, filed 30 Apr 2025.