AAPL — APPLE INC

Ownership history in R. W. Roge & Company, Inc.  ·  25 quarters on record

This page tracks every 13F SEC filing in which R. W. Roge & Company, Inc. reported a position in APPLE INC (AAPL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.54% (2023 Q2)
Avg. % of fund
1.56%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 10,918 +703 +6.9% 1.47% $3.0M $271.61
2025 Q3 ADDED 10,215 +6,033 +144.3% 1.33% $2.6M $254.15
2025 Q2 REDUCED 4,182 -10,637 -71.8% 0.49% $858K $204.55
2025 Q1 REDUCED 14,819 -429 -2.8% 1.80% $3.3M $221.17
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AAPL price (monthly, adj. close)

Other funds also holding AAPL

As of 2025 Q4 — sorted by position size

GuideStone Capital Management, LLC 3Y 7Y 100.0% RJA Asset Management LLC 3Y 94.32% JOSH ARNOLD INVESTMENT CONSULTANT, LLC 3Y 64.14% Prospect Hill Management, LLC 3Y 55.59% INDEPENDENT INVESTORS INC 3Y 7Y 55.22% Hoffman, Alan N Investment Management 3Y 51.75% H&H International Investment, LLC 3Y 50.3% Winning Points Advisors, LLC 3Y 42.13% Circle Wealth Management, LLC 3Y 7Y 39.42% FIDUCIARY FAMILY OFFICE, LLC 34.49%
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