Rogco LP’s Qnity Electronics Inc Q Stock Holding History

Rogco LP’s Portfolio Q Stock Details Q Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.61K	Hold	16	–	–	﹤0.01%	221
2026 Q1	$1.85K	Buy	+16	New	+$1.7K	﹤0.01%	200

Other funds holding Q

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Rogco LP's Q Position: Q2 2026 in Review

Rogco LP held its Qnity Electronics Inc (Q) position steady in Q2 2026 at 16 shares worth $2.61K. The position accounts for ﹤0.01% of the portfolio, ranked #221.

Rogco LP first reported a position in Q in Q1 2026 and has held it in 2 quarters since. 1,333 funds tracked by Wall St. Rank hold Q as of Q2 2026.

Rogco LP held 16 shares of Qnity Electronics Inc worth $2.61K as of Q2 2026.
Rogco LP left its Qnity Electronics Inc share count unchanged in Q2 2026.
Qnity Electronics Inc made up ﹤0.01% of Rogco LP's portfolio in Q2 2026, its #221 holding.
Rogco LP first reported a position in Qnity Electronics Inc in Q1 2026 and has held it in 2 quarters since.
1,333 funds tracked by Wall St. Rank held Qnity Electronics Inc as of Q2 2026.

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