Rogco LP’s RTX Corp RTX Stock Holding History

Rogco LP’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42M	Hold	7,464	–	–	0.43%	34
2026 Q1	$1.44M	Sell	7,464 -291	-4%	-$57.9K	0.48%	30
2025 Q4	$1.42M	Buy	7,755 +404	+5%	+$70.2K	0.47%	31
2025 Q3	$1.23M	Hold	7,351	–	–	0.43%	32
2025 Q2	$1.07M	Sell	7,351 -21	-0.3%	-$2.8K	0.4%	39
2025 Q1	$976K	Buy	7,372 +3,381	+85%	+$429K	0.39%	40
2024 Q4	$462K	Hold	3,991	–	–	0.19%	80
2024 Q3	$484K	Hold	3,991	–	–	0.19%	80
2024 Q2	$401K	Sell	3,991 -147	-4%	-$15.2K	0.16%	83
2024 Q1	$404K	Hold	4,138	–	–	0.17%	85
2023 Q4	$348K	Hold	4,138	–	–	0.15%	78
2023 Q3	$298K	Buy	+4,138	New	+$354K	0.15%	70

Other funds holding RTX

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rogco LP's RTX Position: Q2 2026 in Review

Rogco LP held its RTX Corp (RTX) position steady in Q2 2026 at 7,464 shares worth $1.42M. The position accounts for 0.43% of the portfolio, ranked #34.

Rogco LP first reported a position in RTX in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.44M in Q1 2026. 3,445 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

Rogco LP held 7,464 shares of RTX Corp worth $1.42M as of Q2 2026.
Rogco LP left its RTX Corp share count unchanged in Q2 2026.
RTX Corp made up 0.43% of Rogco LP's portfolio in Q2 2026, its #34 holding.
Rogco LP first reported a position in RTX Corp in Q3 2023 and has held it in 12 quarters since.
Rogco LP's RTX Corp position peaked at $1.44M in Q1 2026.
3,445 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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