COO COOPER COS INC

Ownership history in RBO & CO LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which RBO & CO LLC reported a position in COOPER COS INC (COO). 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
3.23% (2022 Q1)
Avg. % of fund
2.83%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 185,041 -21,691 -10.5% 2.41% $15.2M $81.96
2025 Q3 UNCHANGED 206,732 0% 2.22% $14.2M $68.56
2025 Q2 ADDED 206,732 +25,134 +13.8% 2.36% $14.7M $71.16
2025 Q1 ADDED 181,598 +1,319 +0.7% 2.44% $15.3M $84.35
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    COO price (monthly, adj. close)
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