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Livermore
Livermore
ZHEN

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

ROG holding history

Rogers Corp in every 13F filed by Parallel Advisors, 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)
738
Value
$120.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ROG by Parallel Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026738$120.8K<0.1%−137−15.7%ReducedHolders
Q1 2026875$93.9K<0.1%+144+19.7%AddedHolders
Q4 2025731$66.9K<0.1%00.0%UnchangedHolders
Q3 2025731$58.8K<0.1%−14−1.9%ReducedHolders
Q2 2025745$51.0K<0.1%+385+106.9%AddedHolders
Q1 2025360$24.3K<0.1%+130+56.5%AddedHolders
Q4 2024230$23.4K<0.1%+170+283.3%AddedHolders
Q3 202460$6.78K<0.1%−162−73.0%ReducedHolders
Q2 2024222$26.8K<0.1%−10−4.3%ReducedHolders
Q1 2024232$27.5K<0.1%+158+213.5%AddedHolders
Q4 202374$9.77K<0.1%−13−14.9%ReducedHolders
Q3 202387$11.4K<0.1%+19+27.9%AddedHolders
Q2 202368$11.0K<0.1%00.0%UnchangedHolders
Q1 202368$11.1K<0.1%00.0%UnchangedHolders
Q4 202268$8.12K<0.1%+4+6.3%AddedHolders
Q3 202264$15.0K<0.1%00.0%UnchangedHolders
Q2 202264$17.0K<0.1%−6−8.6%ReducedHolders
Q1 202270$19.0K<0.1%00.0%UnchangedHolders
Q4 202170$19.0K<0.1%+6+9.4%AddedHolders
Q3 202164$12.0K<0.1%+9+16.4%AddedHolders
Q2 202155$11.0K<0.1%00.0%UnchangedHolders
Q1 202155$10.0K<0.1%––Holders

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