BARCLAYS PLC
Top Portfolio Positions
3,763 positions ·
$331,657,775,458 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
90,718,129 | $33,581,129,808 | 10.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,435,151 | $32,799,996,100 | 9.89% | |
| NVDA |
Nvidia Corp
Technology
|
98,209,762 | $17,127,782,490 | 5.16% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
28,825,875 | $16,637,718,531 | 5.02% | |
| AAPL |
Apple Inc.
Technology
|
41,584,066 | $10,553,620,108 | 3.18% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
41,965,369 | $8,740,127,398 | 2.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
27,728,578 | $7,973,629,887 | 2.40% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,417,494 | $7,104,420,839 | 2.14% | |
| AVGO |
Broadcom Inc.
Technology
|
20,117,836 | $6,226,671,417 | 1.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
13,762,733 | $5,116,295,991 | 1.54% |
Portfolio Trend
24 quarters · across all stocks
Holdings in ROG
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,128,131 | 29,145 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,132,591 | 26,505 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,495,615 | 36,443 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,574,124 | 23,310 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,811,899 | 37,515 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,455,845 | 30,580 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $956,798 | 7,933 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,857,261 | 15,648 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,571,569 | 27,043 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,159,565 | 8,820 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,915,952 | 24,183 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $17,083,173 | 104,529 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $22,710,042 | 190,297 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $90,742,249 | 375,154 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $98,593,016 | 376,180 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $70,205,105 | 258,392 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,312,576 | 34,112 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $3,327,921 | 17,846 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,673,852 | 13,316 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,754,184 | 25,260 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,509,398 | 22,599 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,425,121 | 24,731 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,333,508 | 18,728 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,558,401 | 16,505 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||