Ownership history in ROGCO, LP · 10 quarters on record
This page tracks every 13F SEC filing in which ROGCO, LP reported a position in Nvidia Corp Common (NVDA). 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 | 22,027 | +2,792 | +14.5% | 1.36% | $4.1M | $186.49 |
| 2025 Q3 | REDUCED | 19,235 | -140 | -0.7% | 1.26% | $3.6M | $186.56 |
| 2025 Q2 | ADDED | 19,375 | +2,305 | +13.5% | 1.15% | $3.1M | $157.96 |
| 2025 Q1 | ADDED | 17,070 | +2,000 | +13.3% | 0.74% | $1.9M | $108.35 |
| 2024 Q4 | ADDED | 15,070 | +1,193 | +8.6% | 0.82% | $2.0M | $134.25 |
| 2024 Q3 | ADDED | 13,877 | +5,087 | +57.9% | 0.66% | $1.7M | $121.39 |
| 2024 Q2 | ADDED | 8,790 | +7,934 | +926.9% | 0.44% | $1.1M | $123.48 |
| 2024 Q1 | ADDED | 856 | +741 | +644.3% | 0.32% | $773K | $90.31 |
| 2023 Q4 | UNCHANGED | 115 | — | 0% | 0.02% | $57K | $49.49 |
| 2023 Q3 | INITIATED | 115 | — | — | 0.02% | $50K | — |
As of 2025 Q4 — sorted by position size