Number of Shares
2,295.00
Current Holdings Value*
$2.17 Mil
% of Portfolio
0.87%
Total Estimate Gain
$954,300.61
% of Total Estimate Gain
22.93%
ROGCO, LP's BlackRock Inc Holding Summary
As of 2025-03-31, ROGCO, LP held 2,295.00 shares of BlackRock Inc(BLK), totaling $2.17 Mil. This investment constitutes 0.87% of their stock portfolio, and ROGCO, LP now holds 0% of the outstanding BlackRock Inc(BLK) stock.
The initial trade took place in 2023Q3. And since then ROGCO, LP has made 2 purchases of BLK, at an average price of $826.90, for a total of 5,032.00 shares. In addition, there have been 4 sales at an average price of $989.12 for 2,737.00 shares. Based on historical transaction data and BLK's current price of $1049.25, ROGCO, LP's estimated gain on his BLK holdings is $954,300.61, reflecting a 22.93% gain to date.
ROGCO, LP BLK ($1049.25) Holding Chart
ROGCO, LP BLK ($1049.25) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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