RL
USB icon

Rogco LP’s US Bancorp USB Stock Holding History

Rogco LP’s Portfolio USB Stock Details USB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$743K Sell
12,306
-87
-0.7% -$4.88K 0.23% 64
2026
Q1 		$645K Buy
12,393
+521
+4% +$28.6K 0.22% 67
2025
Q4 		$633K Sell
11,872
-101
-0.8% -$4.97K 0.21% 74
2025
Q3 		$579K Sell
11,973
-885
-7% -$41.9K 0.2% 76
2025
Q2 		$582K Sell
12,858
-889
-6% -$37.4K 0.22% 74
2025
Q1 		$580K Buy
13,747
+568
+4% +$26.2K 0.23% 69
2024
Q4 		$630K Sell
13,179
-192
-1% -$9.45K 0.26% 67
2024
Q3 		$611K Sell
13,371
-70
-0.5% -$3.07K 0.24% 69
2024
Q2 		$534K Buy
13,441
+1,912
+17% +$78K 0.22% 72
2024
Q1 		$515K Buy
11,529
+347
+3% +$14.6K 0.21% 75
2023
Q4 		$484K Buy
11,182
+10
+0.1% +$366 0.21% 69
2023
Q3 		$369K Buy
+11,172
New +$407K 0.18% 65

Other funds holding USB

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
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
MB
MUFG Bank Tokyo 100-8388,, Japan $3.55B AUM 19.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Rogco LP's USB Position: Q2 2026 in Review

Rogco LP reduced its US Bancorp (USB) stake by 0.7% in Q2 2026, selling an estimated $4.88K and leaving 12,306 shares worth $743K. The position accounts for 0.23% of the portfolio, ranked #64.

Rogco LP first reported a position in USB in Q3 2023 and has held it in 12 quarters since. 2,055 funds tracked by Wall St. Rank hold USB as of Q2 2026.

  • Rogco LP held 12,306 shares of US Bancorp worth $743K as of Q2 2026.
  • Rogco LP sold 87 US Bancorp shares in Q2 2026, an estimated $4.88K.
  • US Bancorp made up 0.23% of Rogco LP's portfolio in Q2 2026, its #64 holding.
  • Rogco LP first reported a position in US Bancorp in Q3 2023 and has held it in 12 quarters since.
  • 2,055 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.

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