Rogco, LP

SEC CIK: 0001998892
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

BNY holding history

Bank of New York Mellon Corp in every 13F filed by Rogco, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BNY overview All 13F holders of BNY Full Q2 2026 holdings

Shares (Q2 2026): 5,118
Value: $740.1K
% of portfolio: 0.2%
Quarters held: 4; Since Q3 2025

Holdings of BNY by Rogco, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	5,118	$740.1K	0.2%	−35−0.7%	Reduced	Holders
Q1 2026	5,153	$611.3K	0.2%	−509−9.0%	Reduced	Holders
Q4 2025	5,662	$657.3K	0.2%	−76−1.3%	Reduced	Holders
Q3 2025	5,738	$625.2K	0.2%	+5,738	New	Holders