Ownership history in ROGCO, LP · 10 quarters on record
This page tracks every 13F SEC filing in which ROGCO, LP 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 22,006 | +2,026 | +10.1% | 1.98% | $6.0M | $271.61 |
| 2025 Q3 | REDUCED | 19,980 | -1,491 | -6.9% | 1.79% | $5.1M | $254.15 |
| 2025 Q2 | REDUCED | 21,471 | -342 | -1.6% | 1.66% | $4.4M | $204.55 |
| 2025 Q1 | ADDED | 21,813 | +1,213 | +5.9% | 1.94% | $4.8M | $221.17 |
As of 2025 Q4 — sorted by position size