Ownership history in ROGCO, LP · 10 quarters on record
This page tracks every 13F SEC filing in which ROGCO, LP reported a position in Apple Inc. (AAPL). 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 | 22,006 | +2,026 | +10.1% | 1.98% | $6.0M | $271.61 |
| 2025 Q3 | REDUCED | 19,980 | -1,491 | -6.9% | 1.79% | $5.1M | $254.15 |
| 2025 Q2 | REDUCED | 21,471 | -342 | -1.6% | 1.66% | $4.4M | $204.55 |
| 2025 Q1 | ADDED | 21,813 | +1,213 | +5.9% | 1.94% | $4.8M | $221.17 |
| 2024 Q4 | REDUCED | 20,600 | -688 | -3.2% | 2.10% | $5.2M | $249.06 |
| 2024 Q3 | ADDED | 21,288 | +605 | +2.9% | 1.94% | $5.0M | $231.48 |
| 2024 Q2 | REDUCED | 20,683 | -1,412 | -6.4% | 1.78% | $4.4M | $209.00 |
| 2024 Q1 | REDUCED | 22,095 | -1,837 | -7.7% | 1.55% | $3.8M | $169.93 |
| 2023 Q4 | ADDED | 23,932 | +5,673 | +31.1% | 2.01% | $4.6M | $190.55 |
| 2023 Q3 | INITIATED | 18,259 | — | — | 1.54% | $3.1M | — |
As of 2025 Q4 — sorted by position size