RL
IBG

Rogco LP’s Innovation Beverage Group IBG Stock Holding History

Rogco LP’s Portfolio IBG Stock Details IBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-80
Closed -$1.14K – 211
2025
Q2 		$1.14K Hold
80
– – ﹤0.01% 197
2025
Q1 		$994 Hold
80
– – ﹤0.01% 208
2024
Q4 		$2.16K Buy
+80
New +$2.04K ﹤0.01% 209

Other funds holding IBG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Rogco LP's IBG Position: Q3 2025 in Review

Rogco LP sold out of Innovation Beverage Group (IBG) in Q3 2025, closing a stake of 80 shares — an estimated $1.14K sold.

Rogco LP first reported a position in IBG in Q4 2024 and held it in 3 quarters. The position peaked at $2.16K in Q4 2024. 3 funds tracked by Wall St. Rank hold IBG as of Q3 2025.

  • Rogco LP reported no remaining Innovation Beverage Group position as of Q3 2025 after selling out during the quarter.
  • Rogco LP sold 80 Innovation Beverage Group shares in Q3 2025, an estimated $1.14K.
  • Rogco LP first reported a position in Innovation Beverage Group in Q4 2024 and held it in 3 quarters.
  • Rogco LP's Innovation Beverage Group position peaked at $2.16K in Q4 2024.
  • 3 funds tracked by Wall St. Rank held Innovation Beverage Group as of Q3 2025.

Based on Rogco LP's 13F filing for Q3 2025, filed 30 Oct 2025.