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Disclosery

ROGCO, LP: ADBE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ROGCO, LP on ADBE, newest first. How the timeline and the estimate are built.

ROGCO, LP held 0 ADBE shares at 2025-09-30 per its 13F-HR filed 2025-10-30.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -1,394 shares

    13F-HR 0001140361-25-039802 filed by ROGCO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 1,394 shares
    Change vs previous 13F +173 shares

    0.2% of the 13F portfolio, value $539,311.

    13F-HR 0001140361-25-026307 filed by ROGCO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 1,221 shares
    Change vs previous 13F -272 shares

    0.19% of the 13F portfolio, value $468,290.

    13F-HR 0001140361-25-016618 filed by ROGCO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 1,493 shares
    Change vs previous 13F 0 shares

    0.27% of the 13F portfolio, value $663,907.

    13F-HR 0001140361-25-002469 filed by ROGCO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 1,493 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $773,046.

    13F-HR 0001140361-24-043936 filed by ROGCO, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).