Ownership history in ROGCO, LP · 10 quarters on record
This page tracks every 13F SEC filing in which ROGCO, LP reported a position in Johnson & Johnson (JNJ). 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 | 11,705 | +190 | +1.7% | 0.80% | $2.4M | $205.86 |
| 2025 Q3 | REDUCED | 11,515 | -423 | -3.5% | 0.75% | $2.1M | $183.28 |
| 2025 Q2 | ADDED | 11,938 | +1,026 | +9.4% | 0.69% | $1.8M | $149.88 |
| 2025 Q1 | ADDED | 10,912 | +120 | +1.1% | 0.72% | $1.8M | $161.34 |
| 2024 Q4 | ADDED | 10,792 | +131 | +1.2% | 0.64% | $1.6M | $139.58 |
| 2024 Q3 | REDUCED | 10,661 | -601 | -5.3% | 0.68% | $1.7M | $155.17 |
| 2024 Q2 | REDUCED | 11,262 | -257 | -2.2% | 0.67% | $1.6M | $138.89 |
| 2024 Q1 | REDUCED | 11,519 | -1,221 | -9.6% | 0.75% | $1.8M | $149.12 |
| 2023 Q4 | ADDED | 12,740 | +3,640 | +40.0% | 0.87% | $2.0M | $146.64 |
| 2023 Q3 | INITIATED | 9,100 | — | — | 0.70% | $1.4M | — |
As of 2025 Q4 — sorted by position size