Cisco Systems, Inc.
CH ˙ SWX ˙ US17275R1023
SecurityCH:CSCO / Cisco Systems, Inc.
InstitutionRogco, Lp
Latest Disclosed Ownership13,075 shares
Latest Disclosed Value $ 1,014,489
Rogco, Lp reports 1.23% decrease in ownership of CSCO / Cisco Systems, Inc.

On May 4, 2026 - Rogco, Lp filed a 13F-HR form disclosing ownership of 13,075 shares of Cisco Systems, Inc. (CH:CSCO) valued at $1,014,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 13,238 shares of Cisco Systems, Inc.. This represents a change in shares of -1.23% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F Cisco Systems COM 17275R102 13,075 -163 -1.23 1,014 -0.49 0.3387
2026-01-30 2025-12-31 13F Cisco Systems COM 17275R102 13,238 22 0.17 1,020 12.72 0.3377
2025-10-30 2025-09-30 13F Cisco Systems COM 17275R102 13,216 102 0.78 904 -0.55 0.3177
2025-07-18 2025-06-30 13F Cisco Systems COM 17275R102 13,114 -5,103 -28.01 910 -19.13 0.3426
2025-04-30 2025-03-31 13F Cisco Systems COM 17275R102 18,217 -8,106 -30.79 1,124 -27.86 0.4502
2025-01-31 2024-12-31 13F Cisco Systems COM 17275R102 26,323 -75 -0.28 1,558 10.97 0.6350
2024-10-23 2024-09-30 13F Cisco Systems COM 17275R102 26,398 -513 -1.91 1,405 9.86 0.5507
2024-08-14 2024-06-30 13F Cisco Systems COM 17275R102 26,911 -581 -2.11 1,279 -6.85 0.5216
2024-05-08 2024-03-31 13F Cisco Systems COM 17275R102 27,492 355 1.31 1,372 0.15 0.5611
2024-02-06 2023-12-31 13F Cisco Systems COM 17275R102 27,137 -197 -0.72 1,371 -6.74 0.5993
2023-11-14 2023-09-30 13F Cisco Systems COM 17275R102 27,334 27,334 1,469 0.7256
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.