Position in STM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,101
+$8,673 QoQ
Shares Held
215
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#523
of 602 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026ROGCO, LP holds $11,187,300 across 7 Semiconductors names. STM ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
21,804 | $4,362,762 | |
| 2 | AVGO |
Broadcom Inc.
|
7,735 | $2,921,896 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
5,272 | $1,570,476 | |
| 4 | MCHP |
Microchip Technology Inc
|
9,652 | $880,262 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,392 | $808,626 | |
| 6 | QCOM |
Qualcomm Inc/De
|
3,394 | $627,177 | |
| 7 | STM |
STMicroelectronics N.V.
This page
|
215 | $16,101 |
All Filings in STM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,101 | 215 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,428 | 215 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,577 | 215 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,075 | 215 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $6,538 | 215 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $4,721 | 215 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,368 | 215 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,391 | 215 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $8,445 | 215 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,296 | 215 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,777 | 215 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $9,279 | 215 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||