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Rogco, LP

SEC CIK
0001998892
Latest filing
Jul 30, 2026

PG holding history

Procter & Gamble Co 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.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
12,582
Value
$1.85M
% of portfolio
0.6%
Quarters held
12
Since Q3 2023
Holdings of PG by Rogco, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,582$1.85M0.6%+993+8.6%AddedHolders
Q1 202611,589$1.67M0.6%−83−0.7%ReducedHolders
Q4 202511,672$1.67M0.6%+85+0.7%AddedHolders
Q3 202511,587$1.78M0.6%−427−3.6%ReducedHolders
Q2 202512,014$1.91M0.7%+292+2.5%AddedHolders
Q1 202511,722$2.00M0.8%+10.0%AddedHolders
Q4 202411,721$1.97M0.8%+103+0.9%AddedHolders
Q3 202411,618$2.01M0.8%−1,079−8.5%ReducedHolders
Q2 202412,697$2.09M0.9%+142+1.1%AddedHolders
Q1 202412,555$2.04M0.8%+120+1.0%AddedHolders
Q4 202312,435$1.82M0.8%+2,669+27.3%AddedHolders
Q3 20239,766$1.42M0.7%–No prior filingHolders