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 Small-Cap ETF (IJR). 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 | 15,598 | +530 | +3.5% | 0.62% | $1.9M | $119.99 |
| 2025 Q3 | ADDED | 15,068 | +1,391 | +10.2% | 0.63% | $1.8M | $118.09 |
| 2025 Q2 | ADDED | 13,677 | +279 | +2.1% | 0.56% | $1.5M | $108.21 |
| 2025 Q1 | ADDED | 13,398 | +628 | +4.9% | 0.56% | $1.4M | $103.16 |
| 2024 Q4 | REDUCED | 12,770 | -1,261 | -9.0% | 0.60% | $1.5M | $113.32 |
| 2024 Q3 | REDUCED | 14,031 | -1,771 | -11.2% | 0.64% | $1.6M | $113.96 |
| 2024 Q2 | ADDED | 15,802 | +243 | +1.6% | 0.69% | $1.7M | $103.47 |
| 2024 Q1 | REDUCED | 15,559 | -1,442 | -8.5% | 0.70% | $1.7M | $106.83 |
| 2023 Q4 | REDUCED | 17,001 | -39,567 | -69.9% | 0.80% | $1.8M | $104.32 |
| 2023 Q3 | INITIATED | 56,568 | — | — | 2.63% | $5.3M | — |
As of 2025 Q4 — sorted by position size