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SEI INVESTMENTS CO: ROG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SEI INVESTMENTS CO on ROG, newest first. How the timeline and the estimate are built.

SEI INVESTMENTS CO held 39,817 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 39,817 shares
    Change vs previous 13F -1,445 shares

    0.01% of the 13F portfolio, value $6,518,945.

    13F-HR 0002048251-26-006553 filed by SEI INVESTMENTS CO
    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 41,262 shares
    Change vs previous 13F +8,680 shares

    <0.01% of the 13F portfolio, value $4,428,635.

    13F-HR 0002048251-26-003739 filed by SEI INVESTMENTS CO
    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 32,582 shares
    Change vs previous 13F -2,662 shares

    <0.01% of the 13F portfolio, value $2,983,418.

    13F-HR 0000350894-26-000005 filed by SEI INVESTMENTS CO
    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 35,244 shares
    Change vs previous 13F +1,436 shares

    <0.01% of the 13F portfolio, value $2,835,215.

    13F-HR 0002048251-25-002343 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 33,808 shares
    Change vs previous 13F +8,098 shares

    <0.01% of the 13F portfolio, value $2,315,138.

    13F-HR 0001041062-25-000162 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F/A 25,710 shares
    Change vs previous 13F -17,658 shares

    <0.01% of the 13F portfolio, value $1,736,479.

    13F-HR/A 0001041062-25-000106 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 43,368 shares
    Change vs previous 13F +3,177 shares

    0.01% of the 13F portfolio, value $4,406,625.

    13F-HR 0001041062-25-000019 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 40,191 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,542,168.

    13F-HR 0001041062-24-000165 filed by SEI INVESTMENTS CO
    Filed (acceptance time not in the bulk data set), ingested

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