Position
Parallel Advisors, LLC 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 $11.5K$91.57 → $107.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 731 | $66.9K | — | — | — | 0.0% |
| Q1 2026 | 875 | $93.9K | $107.33 | $11.5K | $15.5K | 0.0% |