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Concentric Capital Strategies, LP: ROG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Concentric Capital Strategies, LP on ROG, newest first. How the timeline and the estimate are built.

Concentric Capital Strategies, LP held 6,740 ROG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,740 shares
    Change vs previous 13F +2,999 shares

    0.07% of the 13F portfolio, value $1,103,540.

    13F-HR 0001851869-26-000006 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,741 shares
    Change vs previous 13F -12,291 shares

    0.04% of the 13F portfolio, value $401,522.

    13F-HR 0001851869-26-000004 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 16,032 shares
    Change vs previous 13F -49,680 shares

    0.08% of the 13F portfolio, value $1,468,050.

    13F-HR 0001851869-26-000002 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 65,712 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $5,287,188.

    13F-HR 0001851869-25-000011 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).