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 Core S&P 500 ETF (IVV). 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 | 91,429 | +3,126 | +3.5% | 20.74% | $62.6M | $683.12 |
| 2025 Q3 | ADDED | 88,303 | +2,787 | +3.3% | 20.76% | $59.1M | $665.17 |
| 2025 Q2 | REDUCED | 85,516 | -810 | -0.9% | 20.00% | $53.1M | $615.21 |
| 2025 Q1 | ADDED | 86,326 | +2,715 | +3.2% | 19.43% | $48.5M | $555.02 |
| 2024 Q4 | REDUCED | 83,611 | -2,286 | -2.7% | 20.06% | $49.2M | $579.67 |
| 2024 Q3 | REDUCED | 85,897 | -3,386 | -3.8% | 19.42% | $49.5M | $566.00 |
| 2024 Q2 | REDUCED | 89,283 | -168 | -0.2% | 19.93% | $48.9M | $534.89 |
| 2024 Q1 | ADDED | 89,451 | +984 | +1.1% | 19.23% | $47.0M | $512.33 |
| 2023 Q4 | ADDED | 88,467 | +3,760 | +4.4% | 18.47% | $42.3M | $463.98 |
| 2023 Q3 | INITIATED | 84,707 | — | — | 17.96% | $36.4M | — |
As of 2025 Q4 — sorted by position size