Ownership history in ROGCO, LP · 10 quarters on record
This page tracks every 13F SEC filing in which ROGCO, LP reported a position in Alphabet Inc. Class A (GOOGL). 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 | 12,291 | +284 | +2.4% | 1.27% | $3.8M | $312.78 |
| 2025 Q3 | REDUCED | 12,007 | -1,239 | -9.4% | 1.03% | $2.9M | $242.77 |
| 2025 Q2 | ADDED | 13,246 | +644 | +5.1% | 0.88% | $2.3M | $175.83 |
| 2025 Q1 | REDUCED | 12,602 | -2,117 | -14.4% | 0.78% | $1.9M | $154.11 |
| 2024 Q4 | REDUCED | 14,719 | -65 | -0.4% | 1.14% | $2.8M | $188.43 |
| 2024 Q3 | REDUCED | 14,784 | -900 | -5.7% | 0.96% | $2.5M | $164.90 |
| 2024 Q2 | REDUCED | 15,684 | -967 | -5.8% | 1.17% | $2.9M | $180.86 |
| 2024 Q1 | ADDED | 16,651 | +687 | +4.3% | 1.03% | $2.5M | $149.69 |
| 2023 Q4 | ADDED | 15,964 | +5,828 | +57.5% | 0.97% | $2.2M | $138.54 |
| 2023 Q3 | INITIATED | 10,136 | — | — | 0.65% | $1.3M | — |
As of 2025 Q4 — sorted by position size