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Rogco LP’s Waters Corp WAT Stock Holding History

Rogco LP’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-15
Closed -$5.7K – 218
2025
Q4 		$5.7K Hold
15
– – ﹤0.01% 189
2025
Q3 		$4.5K Hold
15
– – ﹤0.01% 181
2025
Q2 		$5.24K Sell
15
-44
-75% -$15.1K ﹤0.01% 185
2025
Q1 		$21.7K Sell
59
-15
-20% -$5.81K 0.01% 146
2024
Q4 		$27.5K Hold
74
– – 0.01% 139
2024
Q3 		$26.6K Sell
74
-2
-3% -$651 0.01% 142
2024
Q2 		$22K Sell
76
-26
-25% -$8.3K 0.01% 150
2024
Q1 		$35.1K Sell
102
-90
-47% -$29.6K 0.01% 143
2023
Q4 		$63.2K Hold
192
– – 0.03% 126
2023
Q3 		$52.6K Buy
+192
New +$53.1K 0.03% 130

Other funds holding WAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Rogco LP's WAT Position: Q1 2026 in Review

Rogco LP sold out of Waters Corp (WAT) in Q1 2026, closing a stake of 15 shares — an estimated $5.7K sold.

Rogco LP first reported a position in WAT in Q3 2023 and held it in 10 quarters. The position peaked at $63.2K in Q4 2023. 1,176 funds tracked by Wall St. Rank hold WAT as of Q1 2026.

  • Rogco LP reported no remaining Waters Corp position as of Q1 2026 after selling out during the quarter.
  • Rogco LP sold 15 Waters Corp shares in Q1 2026, an estimated $5.7K.
  • Rogco LP first reported a position in Waters Corp in Q3 2023 and held it in 10 quarters.
  • Rogco LP's Waters Corp position peaked at $63.2K in Q4 2023.
  • 1,176 funds tracked by Wall St. Rank held Waters Corp as of Q1 2026.

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