Position
SIMPLEX TRADING, 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 $78.2K$91.57 → $107.33
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.33K | $488.1K | — | — | — | 0.0% |
| Q1 2026 | 4.96K | $532.4K | $107.33 | $78.2K | −$33.9K | 0.0% |