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Rogco LP’s Tesla TSLA Stock Holding History

Rogco LP’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.18M Hold
2,812
– – 0.36% 41
2026
Q1 		$1.05M Sell
2,812
-5
-0.2% -$2.06K 0.35% 45
2025
Q4 		$1.27M Sell
2,817
-195
-6% -$86.4K 0.42% 34
2025
Q3 		$1.34M Buy
3,012
+75
+3% +$26K 0.47% 31
2025
Q2 		$933K Buy
2,937
+379
+15% +$114K 0.35% 46
2025
Q1 		$663K Buy
2,558
+446
+21% +$149K 0.27% 60
2024
Q4 		$853K Buy
2,112
+176
+9% +$56.6K 0.35% 46
2024
Q3 		$507K Buy
1,936
+1,876
+3,127% +$428K 0.2% 78
2024
Q2 		$11.9K Hold
60
– – ﹤0.01% 174
2024
Q1 		$10.5K Hold
60
– – ﹤0.01% 191
2023
Q4 		$14.9K Hold
60
– – 0.01% 177
2023
Q3 		$15K Buy
+60
New +$15.4K 0.01% 176

Other funds holding TSLA

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rogco LP's TSLA Position: Q2 2026 in Review

Rogco LP held its Tesla (TSLA) position steady in Q2 2026 at 2,812 shares worth $1.18M. The position accounts for 0.36% of the portfolio, ranked #41.

Rogco LP first reported a position in TSLA in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.34M in Q3 2025. 4,292 funds tracked by Wall St. Rank hold TSLA as of Q2 2026.

  • Rogco LP held 2,812 shares of Tesla worth $1.18M as of Q2 2026.
  • Rogco LP left its Tesla share count unchanged in Q2 2026.
  • Tesla made up 0.36% of Rogco LP's portfolio in Q2 2026, its #41 holding.
  • Rogco LP first reported a position in Tesla in Q3 2023 and has held it in 12 quarters since.
  • Rogco LP's Tesla position peaked at $1.34M in Q3 2025.
  • 4,292 funds tracked by Wall St. Rank held Tesla as of Q2 2026.

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