SEC 13F Intelligence

R. W. Roge & Company, Inc. / AAPL

R. W. Roge & Company, Inc.’s Apple Inc Position

Does R. W. Roge & Company, Inc. own Apple Inc (AAPL)? Yes — 10.6K shares worth $3M (+1.28% of its 13F portfolio) as of Q1 2026, down from 10.9K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
10.6K
% of Portfolio
+1.28%
Quarters Held
26
currently held

Position History AAPL

Reported value by quarter
Q4 ’19: $633,000Q4 ’19Q1 ’20: $520,000Q2 ’20: $746,000Q3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $1MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $2MQ4 ’22Q1 ’23: $3MQ2 ’23: $4MQ3 ’23: $3MQ4 ’23: $4MQ4 ’23Q1 ’24: $3MQ2 ’24: $4MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $3MQ2 ’25: $858,000Q3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.6K$3M+1.28%
Q4 202510.9K$3M+1.47%
Q3 202510.2K$3M+1.33%
Q2 20254.2K$858,000+0.49%
Q1 202514.8K$3M+1.80%
Q4 202415.2K$4M+2.06%
Q3 202415.3K$4M+1.90%
Q2 202418.8K$4M+2.26%
Q1 202419.2K$3M+1.99%
Q4 202319.9K$4M+2.46%
Q3 202318.9K$3M+2.38%
Q2 202318.8K$4M+2.54%
Q1 202318.8K$3M+1.98%
Q4 202218.8K$2M+1.62%
Q3 202218.8K$3M+1.84%
Q2 202218.8K$3M+1.76%
Q1 202218.8K$3M+2.30%
Q4 202118.8K$3M+2.35%
Q3 202118.8K$3M+1.66%
Q2 20217.7K$1M+0.70%
Q1 20218.2K$1M+0.68%
Q4 20208.2K$1M+0.79%
Q3 20208.2K$1M+0.78%
Q2 20202.0K$746,000+0.63%
Q1 20202.0K$520,000+0.53%
Q4 20192.1K$633,000+0.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See R. W. Roge & Company, Inc.’s full portfolio or all institutional holders of AAPL.