Rogco, LP Blackrock Funding Inc Ordinary Shares Transaction History

Rogco, LP

  • $285 Billion
  • Q3 2025
Number of Shares
1,969
Previous 2,331 15.53%
Holding current value
$2.3 Billion
Previous $2.45 Billion 6.14%
% of portfolio
0.81%
Previous 0.92%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
N/A
-362 Reduced 15.53%
1,969 $2.3 Billion
Q2 2025

Jul 18, 2025
BUY
N/A
36 Added 1.57%
2,331 $2.45 Billion
Q1 2025

Apr 30, 2025
BUY
N/A
2,295 New
2,295 $2.17 Billion
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