CI Private Wealth, LLC

SEC CIK: 0001948780
Latest filing: Aug 27, 2026

SEC filings (opens in a new tab)

ROG holding history

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

ROG overview All 13F holders of ROG Full Q2 2026 holdings

Shares (Q2 2026): 2,678
Value: $438.5K
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2024

Holdings of ROG by CI Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,678	$438.5K	<0.1%	+2,678	New	Holders
Q3 2024	0	$0	0.0%	−4,847−100.0%	Sold out	Holders
Q2 2024	4,847	$584.6K	<0.1%	+737+17.9%	Added	Holders
Q1 2024	4,110	$487.8K	<0.1%	+4,110	New	Holders