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Dell Technologies shares owned by Rogco

Quarter-by-quarter ownership of Dell Technologies (DELL) shares owned by Rogco from 13F filings

Historical chart of Rogco investment in Dell Technologies

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All positions including Dell Technologies held by Rogco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dell Technologies by Rogco

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.7k 26 141.77
2025-06-30 $3.2k 26 122.62
2025-03-31 $2.3k 25 91.16
2024-12-31 $2.9k 25 115.24

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf Us Equity Resear (TSPA)
Microsoft Corporation (MSFT)
Apple (AAPL)
Lincoln Electric Holdings (LECO)
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE)

View all positions for Rogco

Top funds holding Dell Technologies

Vanguard Group
BlackRock
State Street Corporation
Morgan Stanley
Susquehanna International
Jane Street
Citadel Advisors
Geode Capital Management
Robeco Investment Management
Invesco
Goldman Sachs Group
Deutsche Bank Aktiengesellschaft
Jpmorgan Chase & Co
UBS Group
Ameriprise Financial

View all funds holding Dell Technologies