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Facebook Inc cl a shares owned by Rogco

Quarter-by-quarter ownership of Facebook Inc cl a (META) shares owned by Rogco from 13F filings

Historical chart of Rogco investment in Facebook Inc cl a

Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 20250200k400k600k800k5001000
Value ($)Share countHistorical META position of Rogco Source: stockzoa.comValue ($)Share count

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Quarterly reported holdings in Facebook Inc cl a by Rogco

Quarter filed Position value Share count Share price at filing
2024-12-31 $794k 1.4k 585.51
2024-09-30 $776k 1.4k 572.44
2024-06-30 $688k 1.4k 504.22
2024-03-31 $614k 1.3k 485.58
2023-12-31 $229k 647 353.96
2023-09-30 $50k 167 300.21

More positions owned by Rogco

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

View all positions for Rogco

Top funds holding Facebook Inc cl a

Vanguard Group
BlackRock
FMR
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
T. Rowe Price Associates
Capital World Investors
Capital Research Global Investors
Morgan Stanley
Norges Bank Investment Management
Susquehanna International
Capital Research and Management Company - Division 3
Citadel Advisors
Northern Trust

View all funds holding Facebook Inc cl a