Ownership history in ROGCO, LP · 9 quarters on record
This page tracks every 13F SEC filing in which ROGCO, LP reported a position in Blackrock Inc. (BLK). 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 | 2,012 | +43 | +2.2% | 0.71% | $2.2M | $1064.41 |
| 2025 Q3 | REDUCED | 1,969 | -362 | -15.5% | 0.81% | $2.3M | $1153.80 |
| 2025 Q2 | ADDED | 2,331 | +36 | +1.6% | 0.92% | $2.4M | $1033.51 |
| 2025 Q1 | REDUCED | 2,295 | -74 | -3.1% | 0.87% | $2.2M | $927.37 |
| 2024 Q3 | REDUCED | 2,369 | -97 | -3.9% | 0.88% | $2.2M | $920.73 |
| 2024 Q2 | REDUCED | 2,466 | -80 | -3.1% | 0.79% | $1.9M | $758.96 |
| 2024 Q1 | REDUCED | 2,546 | -191 | -7.0% | 0.87% | $2.1M | $798.41 |
| 2023 Q4 | ADDED | 2,737 | +468 | +20.6% | 0.97% | $2.2M | $772.64 |
| 2023 Q3 | INITIATED | 2,269 | — | — | 0.72% | $1.5M | — |
As of 2025 Q4 — sorted by position size