RL
Rogco LP’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
2,331
+36
| +2% | +$37.8K | 0.92% | 18 |
|
|
2025
Q1 | $2.17M | Buy |
+2,295
| New | +$2.17M | 0.87% | 19 |
|
|
2024
Q4 | – | Sell |
-2,369
| Closed | -$2.25M | – | 222 |
|
|
2024
Q3 | $2.25M | Sell |
2,369
-97
| -4% | -$92.1K | 0.88% | 21 |
|
|
2024
Q2 | $1.94M | Sell |
2,466
-80
| -3% | -$63K | 0.79% | 23 |
|
|
2024
Q1 | $2.12M | Sell |
2,546
-191
| -7% | -$159K | 0.87% | 21 |
|
|
2023
Q4 | $2.22M | Buy |
2,737
+468
| +21% | +$380K | 0.97% | 21 |
|
|
2023
Q3 | $1.47M | Buy |
+2,269
| New | +$1.47M | 0.72% | 25 |
|