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Rogco LP’s STMicroelectronics STM Stock Holding History

Rogco LP’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.43K Hold
215
– – ﹤0.01% 187
2025
Q4 		$5.58K Hold
215
– – ﹤0.01% 190
2025
Q3 		$6.08K Hold
215
– – ﹤0.01% 179
2025
Q2 		$6.54K Hold
215
– – ﹤0.01% 181
2025
Q1 		$4.72K Hold
215
– – ﹤0.01% 192
2024
Q4 		$5.37K Hold
215
– – ﹤0.01% 191
2024
Q3 		$6.39K Hold
215
– – ﹤0.01% 200
2024
Q2 		$8.45K Hold
215
– – ﹤0.01% 195
2024
Q1 		$9.3K Hold
215
– – ﹤0.01% 196
2023
Q4 		$10.8K Hold
215
– – ﹤0.01% 190
2023
Q3 		$9.28K Buy
+215
New +$10.3K ﹤0.01% 194

Other funds holding STM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rogco LP's STM Position: Q1 2026 in Review

Rogco LP held its STMicroelectronics (STM) position steady in Q1 2026 at 215 shares worth $7.43K. The position accounts for ﹤0.01% of the portfolio, ranked #187.

Rogco LP first reported a position in STM in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.8K in Q4 2023. 392 funds tracked by Wall St. Rank hold STM as of Q1 2026.

  • Rogco LP held 215 shares of STMicroelectronics worth $7.43K as of Q1 2026.
  • Rogco LP left its STMicroelectronics share count unchanged in Q1 2026.
  • STMicroelectronics made up ﹤0.01% of Rogco LP's portfolio in Q1 2026, its #187 holding.
  • Rogco LP first reported a position in STMicroelectronics in Q3 2023 and has held it in 11 quarters since.
  • Rogco LP's STMicroelectronics position peaked at $10.8K in Q4 2023.
  • 392 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2026.

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