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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

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Quarterly reported holdings in Facebook Inc cl a by Rogco

Quarter filed Position value Share count Share price at filing
2024-09-30 $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)
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 Facebook Inc cl a

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
T. Rowe Price Associates
Morgan Stanley
Susquehanna International
Citadel Advisors
Bank of America Corporation
Invesco
Nuveen Asset Management
Bank of New York Mellon
Goldman Sachs Group
Jennison Associates

View all funds holding Facebook Inc cl a