Position in VTRS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,287
+$1,653 QoQ
Shares Held
207
+71.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#855
of 1,016 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026ROGCO, LP holds $210,387 across 2 Drug Manufacturers - Specialty & Generic names. VTRS ranks #2 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
2,882 | $207,100 | |
| 2 | VTRS |
Viatris Inc
This page
|
207 | $3,287 |
All Filings in VTRS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,287 | 207 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,634 | 121 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,506 | 121 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,197 | 121 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,402 | 269 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,342 | 269 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,349 | 269 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $12,329 | 1,062 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $11,310 | 1,064 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,704 | 1,064 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $11,523 | 1,064 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $10,372 | 1,052 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||