Ownership history in ROGCO, LP · 10 quarters on record
This page tracks every 13F SEC filing in which ROGCO, LP reported a position in iShares Core S&P Mid-Cap ETF (IJH). 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 | 128,847 | +4,180 | +3.4% | 2.82% | $8.5M | $65.85 |
| 2025 Q3 | ADDED | 124,667 | +5,796 | +4.9% | 2.86% | $8.1M | $64.79 |
| 2025 Q2 | REDUCED | 118,871 | -1,031 | -0.9% | 2.78% | $7.4M | $61.37 |
| 2025 Q1 | ADDED | 119,902 | +3,079 | +2.6% | 2.80% | $7.0M | $57.56 |
| 2024 Q4 | REDUCED | 116,823 | -2,749 | -2.3% | 2.97% | $7.3M | $61.30 |
| 2024 Q3 | REDUCED | 119,572 | -4,850 | -3.9% | 2.92% | $7.5M | $61.06 |
| 2024 Q2 | REDUCED | 124,422 | -932 | -0.7% | 2.97% | $7.3M | $57.11 |
| 2024 Q1 | ADDED | 125,354 | +99,811 | +390.8% | 3.11% | $7.6M | $59.12 |
| 2023 Q4 | REDUCED | 25,543 | -11,380 | -30.8% | 3.09% | $7.1M | $53.81 |
| 2023 Q3 | INITIATED | 36,923 | — | — | 4.55% | $9.2M | — |
As of 2025 Q4 — sorted by position size