TSPA T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf

Ownership history in ROGCO, LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which ROGCO, LP reported a position in T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research Etf (TSPA). 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.

Peak position
1.98% (2025 Q3)
Avg. % of fund
1.95%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 136,204 +1,861 +1.4% 1.93% $5.8M $42.78
2025 Q3 INITIATED 134,343 1.98% $5.6M $41.65
% of Fund (quarterly)    TSPA price (monthly, adj. close)
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