Ownership history in ROGCO, LP · 10 quarters on record
This page tracks every 13F SEC filing in which ROGCO, LP reported a position in Amazon.com Inc. (AMZN). 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 | 10,029 | +874 | +9.5% | 0.77% | $2.3M | $230.82 |
| 2025 Q3 | ADDED | 9,155 | +25 | +0.3% | 0.71% | $2.0M | $219.57 |
| 2025 Q2 | ADDED | 9,130 | +1,040 | +12.9% | 0.75% | $2.0M | $219.39 |
| 2025 Q1 | REDUCED | 8,090 | -115 | -1.4% | 0.62% | $1.5M | $190.26 |
| 2024 Q4 | REDUCED | 8,205 | -4 | -0.0% | 0.73% | $1.8M | $219.39 |
| 2024 Q3 | ADDED | 8,209 | +141 | +1.7% | 0.60% | $1.5M | $186.33 |
| 2024 Q2 | ADDED | 8,068 | +664 | +9.0% | 0.64% | $1.6M | $193.25 |
| 2024 Q1 | ADDED | 7,404 | +571 | +8.4% | 0.55% | $1.3M | $180.38 |
| 2023 Q4 | ADDED | 6,833 | +3,301 | +93.5% | 0.45% | $1.0M | $151.94 |
| 2023 Q3 | INITIATED | 3,532 | — | — | 0.22% | $449K | — |
As of 2025 Q4 — sorted by position size