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 S&P 500 Growth ETF (IVW). 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 | UNCHANGED | 28,125 | — | 0% | 1.15% | $3.5M | $123.15 |
| 2025 Q3 | REDUCED | 28,125 | -2,941 | -9.5% | 1.19% | $3.4M | $120.49 |
| 2025 Q2 | UNCHANGED | 31,066 | — | 0% | 1.29% | $3.4M | $109.76 |
| 2025 Q1 | ADDED | 31,066 | +155 | +0.5% | 1.15% | $2.9M | $92.44 |
| 2024 Q4 | REDUCED | 30,911 | -4,057 | -11.6% | 1.28% | $3.1M | $100.99 |
| 2024 Q3 | REDUCED | 34,968 | -1,360 | -3.7% | 1.31% | $3.3M | $95.12 |
| 2024 Q2 | UNCHANGED | 36,328 | — | 0% | 1.37% | $3.4M | $91.79 |
| 2024 Q1 | UNCHANGED | 36,328 | — | 0% | 1.25% | $3.1M | $83.69 |
| 2023 Q4 | REDUCED | 36,328 | -243 | -0.7% | 1.19% | $2.7M | $74.36 |
| 2023 Q3 | INITIATED | 36,571 | — | — | 1.24% | $2.5M | — |
As of 2025 Q4 — sorted by position size