Position
ROGCO, LP in BlackRock, Inc.
Back to the book · All holders of BLK
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$214.8K$1,070.34 → $961.71
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.01K | $2.15M | — | — | — | 0.7% |
| Q1 2026 | 1.98K | $1.9M | $961.71 | −$214.8K | −$37.5K | 0.6% |