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Rogco LP’s Williams-Sonoma WSM Stock Holding History

Rogco LP’s Portfolio WSM Stock Details WSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-96
Closed -$17.8K – 225
2024
Q4 		$17.8K Hold
96
– – 0.01% 151
2024
Q3 		$14.9K Sell
96
-10
-9% -$1.44K 0.01% 160
2024
Q2 		$15K Sell
106
-36
-25% -$5.37K 0.01% 161
2024
Q1 		$22.5K Sell
142
-206
-59% -$23.9K 0.01% 152
2023
Q4 		$35.1K Sell
348
-44
-11% -$3.81K 0.02% 148
2023
Q3 		$30.5K Buy
+392
New +$27K 0.02% 151

Other funds holding WSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rogco LP's WSM Position: Q1 2025 in Review

Rogco LP sold out of Williams-Sonoma (WSM) in Q1 2025, closing a stake of 96 shares — an estimated $17.8K sold.

Rogco LP first reported a position in WSM in Q3 2023 and held it in 6 quarters. The position peaked at $35.1K in Q4 2023. 901 funds tracked by Wall St. Rank hold WSM as of Q1 2025.

  • Rogco LP reported no remaining Williams-Sonoma position as of Q1 2025 after selling out during the quarter.
  • Rogco LP sold 96 Williams-Sonoma shares in Q1 2025, an estimated $17.8K.
  • Rogco LP first reported a position in Williams-Sonoma in Q3 2023 and held it in 6 quarters.
  • Rogco LP's Williams-Sonoma position peaked at $35.1K in Q4 2023.
  • 901 funds tracked by Wall St. Rank held Williams-Sonoma as of Q1 2025.

Based on Rogco LP's 13F filing for Q1 2025, filed 30 Apr 2025.