Position
Bridgewater in Rogers Corp
Back to the book · All holders of ROG
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $232K$107.33 → $163.73
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q1 2026 | 11.5K | $1.24M | — | — | — | 0.0% |
| Q2 2026 | 4.11K | $673.6K | $163.73 | $232K | −$794.2K | 0.0% |