Ownership history in ROGCO, LP · 8 quarters on record
This page tracks every 13F SEC filing in which ROGCO, LP reported a position in iShares Core MSCI EAFE ETF (IEFA). 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 | 236,578 | +7,406 | +3.2% | 7.01% | $21.2M | $89.46 |
| 2025 Q3 | ADDED | 229,172 | +12,270 | +5.7% | 7.03% | $20.0M | $85.66 |
| 2025 Q2 | REDUCED | 216,902 | -3,223 | -1.5% | 6.82% | $18.1M | $81.90 |
| 2025 Q1 | ADDED | 220,125 | +12,311 | +5.9% | 6.67% | $16.7M | $72.91 |
| 2024 Q4 | ADDED | 207,814 | +1,470 | +0.7% | 5.95% | $14.6M | $67.73 |
| 2024 Q3 | REDUCED | 206,344 | -5,656 | -2.7% | 6.31% | $16.1M | $74.06 |
| 2024 Q2 | ADDED | 212,000 | +2,426 | +1.2% | 6.28% | $15.4M | $68.93 |
| 2024 Q1 | INITIATED | 209,574 | — | — | 6.36% | $15.6M | — |
As of 2025 Q4 — sorted by position size