Position
ROGCO, LP in Walmart Inc.
Back to the book · All holders of WMT
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 $115.9K$111.41 → $124.28
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 9.61K | $1.07M | — | — | — | 0.4% |
| Q1 2026 | 9.01K | $1.12M | $124.28 | $115.9K | −$67.3K | 0.4% |