Position in ROG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$62,715,924
-$47,484,633 QoQ
Shares Held
584,328
-51.4% QoQ
Ownership
3.27%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROG Over Time
Shares Held
Position Value (USD)
All Filings in ROG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,715,924 | 584,328 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,200,557 | 1,203,457 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $134,891,350 | 1,676,502 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,597,896 | 899,502 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,294,120 | 804,000 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $81,694,440 | 804,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $90,860,040 | 804,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $96,970,440 | 804,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $95,426,760 | 804,000 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $59,959,780 | 454,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $71,719,382 | 545,519 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $125,333,820 | 774,000 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $168,038,726 | 1,028,200 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||