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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

ROG holding history

Rogers Corp in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ROG overviewAll 13F holders of ROGFull Q2 2026 holdings

Shares (Q2 2026)
6,776
Value
$1.11M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of ROG by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,776$1.11M<0.1%−56−0.8%ReducedHolders
Q1 20266,832$733.3K<0.1%−182−2.6%ReducedHolders
Q4 20257,014$642.3K<0.1%−638−8.3%ReducedHolders
Q3 20257,652$616.0K<0.1%+7,652NewHolders
Q1 20250$00.0%−2,758−100.0%Sold outHolders
Q4 20242,758$280.0K<0.1%−128−4.4%ReducedHolders
Q3 20242,886$326.0K<0.1%−85−2.9%ReducedHolders
Q2 20242,971$358.0K<0.1%−313−9.5%ReducedHolders
Q1 20243,284$390.0K<0.1%+516+18.6%AddedHolders
Q4 20232,768$366.0K<0.1%−780−22.0%ReducedHolders
Q3 20233,548$466.0K<0.1%−90−2.5%ReducedHolders
Q2 20233,638$589.0K<0.1%−25−0.7%ReducedHolders
Q1 20233,663$598.0K<0.1%+805+28.2%AddedHolders
Q4 20222,858$341.0K<0.1%00.0%UnchangedHolders
Q3 20222,858$691.0K<0.1%00.0%UnchangedHolders
Q2 20222,858$749.0K<0.1%−57−2.0%ReducedHolders
Q1 20222,915$792.0K<0.1%00.0%UnchangedHolders
Q4 20212,915$795.0K<0.1%−37−1.3%ReducedHolders
Q3 20212,952$550.0K<0.1%−226−7.1%ReducedHolders
Q2 20213,178$638.0K<0.1%00.0%UnchangedHolders
Q1 20213,178$598.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.