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BlackRock shares owned by Rogco

Quarter-by-quarter ownership of BlackRock (BLK) shares owned by Rogco from 13F filings

Historical chart of Rogco investment in BlackRock

Tip: Access up to 7 years of quarterly data

All positions including BlackRock held by Rogco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in BlackRock by Rogco

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.2M 2.4k 949.51
2024-06-30 $1.9M 2.5k 787.32
2024-03-31 $2.1M 2.5k 833.70
2023-12-31 $2.2M 2.7k 811.80
2023-09-30 $1.5M 2.3k 646.49

More positions owned by Rogco

iShares Core S&P 500 ETF Core S&p500 Etf (IVV)
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)
iShares Gold Trust Ishares New (IAU)
Vanguard Short-Term Treasury ETF Short Term Treas (VGSH)
SPDR Portfolio Short Term Corporate Bond ETF Portfolio Short (SPSB)
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)
Vanguard Intmdt-Term Trs ETF Inter Term Treas (VGIT)
Principal Spectrum Pref Secs Actv ETF Spectrum Pfd (PREF)
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)
Kroger (KR)
Microsoft Corporation (MSFT)
Apple (AAPL)
Wal-Mart Stores (WMT)
Lincoln Electric Holdings (LECO)

View all positions for Rogco

Top funds holding BlackRock

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Bank of America Corporation
Capital Research Global Investors
Morgan Stanley
Capital World Investors
Charles Schwab Investment Management
Geode Capital Management
Wells Fargo & Company
Fisher Investments
Jpmorgan Chase & Co
Capital Research and Management Company - Division 3
Northern Trust

View all funds holding BlackRock