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Disclosery

ROGCO, LP: SPSB position timeline

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

ROGCO, LP held 501,723 SPSB 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 501,723 shares
    Change vs previous 13F +18,988 shares

    4.61% of the 13F portfolio, value $15,056,707.

    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 482,735 shares
    Change vs previous 13F +39,549 shares

    4.85% of the 13F portfolio, value $14,515,841.

    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 443,186 shares
    Change vs previous 13F +17,974 shares

    4.43% of the 13F portfolio, value $13,384,217.

    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 425,212 shares
    Change vs previous 13F +28,085 shares

    4.52% of the 13F portfolio, value $12,879,672.

    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 397,127 shares
    Change vs previous 13F +2,973 shares

    4.51% of the 13F portfolio, value $11,989,264.

    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 394,154 shares
    Change vs previous 13F +19,015 shares

    4.75% of the 13F portfolio, value $11,864,035.

    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 375,139 shares
    Change vs previous 13F +24,375 shares

    4.56% of the 13F portfolio, value $11,201,651.

    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 350,764 shares
    Change vs previous 13F not available

    4.16% of the 13F portfolio, value $10,621,134.

    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).