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 Emerging Markets ETF (IEMG). 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 | 136,856 | +3,212 | +2.4% | 3.05% | $9.2M | $67.22 |
| 2025 Q3 | ADDED | 133,644 | +7,144 | +5.6% | 3.09% | $8.8M | $64.79 |
| 2025 Q2 | ADDED | 126,500 | +635 | +0.5% | 2.86% | $7.6M | $59.01 |
| 2025 Q1 | ADDED | 125,865 | +10,669 | +9.3% | 2.72% | $6.8M | $52.41 |
| 2024 Q4 | ADDED | 115,196 | +2,594 | +2.3% | 2.45% | $6.0M | $50.71 |
| 2024 Q3 | REDUCED | 112,602 | -681 | -0.6% | 2.53% | $6.5M | $54.57 |
| 2024 Q2 | ADDED | 113,283 | +1,953 | +1.8% | 2.47% | $6.1M | $50.88 |
| 2024 Q1 | INITIATED | 111,330 | — | — | 2.35% | $5.7M | — |
As of 2025 Q4 — sorted by position size