Rogco LP’s Intercontinental Exchange ICE Stock Holding History

Rogco LP’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$731K	Hold
2025 Q2	$796K	Buy
2025 Q1	$630K	Sell
2024 Q4	$552K	Sell
2024 Q3	$596K	Sell
2024 Q2	$511K	Buy
2024 Q1	$467K	Buy
2023 Q4	$403K	Buy
2023 Q3	$166K	Buy