Edgestream Partners, L.P.
- SEC CIK
- 0001535061
- Latest filing
- Aug 11, 2026
ROG holding history
Rogers Corp in every 13F filed by Edgestream Partners, L.P., 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)
- 63,024
- Value
- $10.3M
- % of portfolio
- 0.3%
- Quarters held
- 10
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 63,024 | $10.3M | 0.3% | −11,874−15.9% | Reduced | Holders |
| Q1 2026 | 74,898 | $8.04M | 0.3% | +43,029+135.0% | Added | Holders |
| Q4 2025 | 31,869 | $2.92M | 0.1% | +28,536+856.2% | Added | Holders |
| Q3 2025 | 3,333 | $268.2K | <0.1% | +3,333 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −10,972−100.0% | Sold out | Holders |
| Q3 2024 | 10,972 | $1.24M | 0.1% | +8,368+321.4% | Added | Holders |
| Q2 2024 | 2,604 | $314.1K | <0.1% | −9,352−78.2% | Reduced | Holders |
| Q1 2024 | 11,956 | $1.42M | 0.1% | +9,716+433.8% | Added | Holders |
| Q4 2023 | 2,240 | $295.8K | <0.1% | −2,960−56.9% | Reduced | Holders |
| Q3 2023 | 5,200 | $683.6K | 0.1% | −4,340−45.5% | Reduced | Holders |
| Q2 2023 | 9,540 | $1.54M | 0.1% | +9,540 | New | Holders |