Position in ZTS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$207,100
-$133,581 QoQ
Shares Held
2,882
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,048
of 1,408 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZTS 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. ZTS ranks #1 (98.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
2,882 | $207,100 | |
| 2 | VTRS |
Viatris Inc
|
207 | $3,287 |
All Filings in ZTS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,100 | 2,882 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $340,681 | 2,882 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $363,493 | 2,889 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $386,138 | 2,639 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $411,552 | 2,639 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $362,230 | 2,200 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $337,102 | 2,069 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $404,241 | 2,069 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $358,681 | 2,069 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $336,220 | 1,987 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $287,568 | 1,457 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $87,163 | 501 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||