Position
Fidelity 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 $582.6K$107.33 → $163.72
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.3K | $938.6K | — | — | — | 0.0% |
| Q1 2026 | 10.4K | $1.12M | $107.33 | $161.6K | $14.9K | 0.0% |
| Q2 2026 | 10.3K | $1.69M | $163.72 | $582.6K | −$6.44K | 0.0% |