Ownership history in ROGCO, LP · 10 quarters on record
This page tracks every 13F SEC filing in which ROGCO, LP reported a position in Microsoft Corp. (MSFT). 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 | 10,847 | +563 | +5.5% | 1.74% | $5.2M | $482.52 |
| 2025 Q3 | REDUCED | 10,284 | -236 | -2.2% | 1.87% | $5.3M | $515.81 |
| 2025 Q2 | ADDED | 10,520 | +109 | +1.0% | 1.97% | $5.2M | $494.54 |
| 2025 Q1 | REDUCED | 10,411 | -1,469 | -12.4% | 1.57% | $3.9M | $372.54 |
| 2024 Q4 | REDUCED | 11,880 | -107 | -0.9% | 2.04% | $5.0M | $417.46 |
| 2024 Q3 | REDUCED | 11,987 | -806 | -6.3% | 2.02% | $5.2M | $425.32 |
| 2024 Q2 | REDUCED | 12,793 | -593 | -4.4% | 2.33% | $5.7M | $440.99 |
| 2024 Q1 | ADDED | 13,386 | +280 | +2.1% | 2.30% | $5.6M | $414.36 |
| 2023 Q4 | ADDED | 13,106 | +2,548 | +24.1% | 2.15% | $4.9M | $369.67 |
| 2023 Q3 | INITIATED | 10,558 | — | — | 1.65% | $3.3M | — |
As of 2025 Q4 — sorted by position size