RL
SLB icon

Rogco LP’s SLB Ltd SLB Stock Holding History

Rogco LP’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$252K Hold
5,426
– – 0.08% 106
2026
Q1 		$279K Buy
+5,426
New +$263K 0.09% 104
2024
Q4 		– Sell
-148
Closed -$6.21K – 247
2024
Q3 		$6.21K Hold
148
– – ﹤0.01% 202
2024
Q2 		$6.98K Hold
148
– – ﹤0.01% 202
2024
Q1 		$8.11K Hold
148
– – ﹤0.01% 202
2023
Q4 		$7.7K Hold
148
– – ﹤0.01% 203
2023
Q3 		$8.63K Buy
+148
New +$8.58K ﹤0.01% 197

Other funds holding SLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rogco LP's SLB Position: Q2 2026 in Review

Rogco LP held its SLB Ltd (SLB) position steady in Q2 2026 at 5,426 shares worth $252K. The position accounts for 0.08% of the portfolio, ranked #106.

Rogco LP first reported a position in SLB in Q3 2023 and has held it in 7 quarters since. The position peaked at $279K in Q1 2026. 1,691 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Rogco LP held 5,426 shares of SLB Ltd worth $252K as of Q2 2026.
  • Rogco LP left its SLB Ltd share count unchanged in Q2 2026.
  • SLB Ltd made up 0.08% of Rogco LP's portfolio in Q2 2026, its #106 holding.
  • Rogco LP first reported a position in SLB Ltd in Q3 2023 and has held it in 7 quarters since.
  • Rogco LP's SLB Ltd position peaked at $279K in Q1 2026.
  • 1,691 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

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