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Disclosery

ROGCO, LP: DVY position timeline

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

ROGCO, LP held 3,590 DVY 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 3,590 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $561,117.

    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 3,590 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $543,562.

    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 3,590 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $506,693.

    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 3,590 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $510,139.

    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 3,590 shares
    Change vs previous 13F 0 shares

    0.18% of the 13F portfolio, value $476,788.

    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 3,590 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $482,101.

    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 3,590 shares
    Change vs previous 13F -84 shares

    0.19% of the 13F portfolio, value $471,331.

    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 3,674 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $496,247.

    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).