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Disclosery

ROGCO, LP: USB position timeline

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

ROGCO, LP held 12,306 USB 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 12,306 shares
    Change vs previous 13F -87 shares

    0.23% of the 13F portfolio, value $743,282.

    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 12,393 shares
    Change vs previous 13F +521 shares

    0.22% of the 13F portfolio, value $644,560.

    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 11,872 shares
    Change vs previous 13F -101 shares

    0.21% of the 13F portfolio, value $633,490.

    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 11,973 shares
    Change vs previous 13F -885 shares

    0.2% of the 13F portfolio, value $578,655.

    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 12,858 shares
    Change vs previous 13F -889 shares

    0.22% of the 13F portfolio, value $581,825.

    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 13,747 shares
    Change vs previous 13F +568 shares

    0.23% of the 13F portfolio, value $580,398.

    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 13,179 shares
    Change vs previous 13F -192 shares

    0.26% of the 13F portfolio, value $630,352.

    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 13,371 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $611,456.

    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).