Ownership history in ROGCO, LP · 10 quarters on record
This page tracks every 13F SEC filing in which ROGCO, LP reported a position in iShares Gold Trust (IAU). 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 | 212,044 | +4,921 | +2.4% | 5.70% | $17.2M | $81.17 |
| 2025 Q3 | REDUCED | 207,123 | -4,019 | -1.9% | 5.29% | $15.1M | $72.77 |
| 2025 Q2 | REDUCED | 211,142 | -2,614 | -1.2% | 4.96% | $13.2M | $62.36 |
| 2025 Q1 | REDUCED | 213,756 | -3,773 | -1.7% | 5.05% | $12.6M | $58.96 |
| 2024 Q4 | REDUCED | 217,529 | -9,458 | -4.2% | 4.39% | $10.8M | $49.51 |
| 2024 Q3 | REDUCED | 226,987 | -15,275 | -6.3% | 4.42% | $11.3M | $49.70 |
| 2024 Q2 | REDUCED | 242,262 | -6,254 | -2.5% | 4.34% | $10.6M | $43.93 |
| 2024 Q1 | REDUCED | 248,516 | -4,082 | -1.6% | 4.27% | $10.4M | $42.01 |
| 2023 Q4 | REDUCED | 252,598 | -3,086 | -1.2% | 4.31% | $9.9M | $39.03 |
| 2023 Q3 | INITIATED | 255,684 | — | — | 4.42% | $8.9M | — |
As of 2025 Q4 — sorted by position size