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Disclosery

ROGCO, LP: BND position timeline

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

ROGCO, LP held 288,292 BND shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 288,292 shares
    Change vs previous 13F +12,679 shares

    6.48% of the 13F portfolio, value $21,163,516.

    13F-HR 0001140361-26-030171 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).

  2. period ended2026-03-31
    13F 275,613 shares
    Change vs previous 13F +27,004 shares

    6.78% of the 13F portfolio, value $20,296,141.

    13F-HR 0001140361-26-018939 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 ended2025-12-31
    13F 248,609 shares
    Change vs previous 13F +8,555 shares

    6.1% of the 13F portfolio, value $18,414,469.

    13F-HR 0001140361-26-002841 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 ended2025-09-30
    13F 240,054 shares
    Change vs previous 13F +11,053 shares

    6.27% of the 13F portfolio, value $17,852,816.

    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).

  5. period ended2025-06-30
    13F 229,001 shares
    Change vs previous 13F +2,489 shares

    6.35% of the 13F portfolio, value $16,861,344.

    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).

  6. period ended2025-03-31
    13F 226,512 shares
    Change vs previous 13F +11,136 shares

    6.66% of the 13F portfolio, value $16,637,306.

    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).

  7. period ended2024-12-31
    13F 215,376 shares
    Change vs previous 13F +1,766 shares

    6.31% of the 13F portfolio, value $15,487,688.

    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).

  8. period ended2024-09-30
    13F 213,610 shares
    Change vs previous 13F not available

    6.29% of the 13F portfolio, value $16,044,247.

    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).