ROG — STK Cmn

Ownership history in CITADEL ADVISORS LLC  ·  123 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported STK Cmn (ROG) in 123 quarterly 13F filings from 2023 Q3 through 2025 Q4. The latest visible filing shows ROG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ROG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in STK Cmn, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ROG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ROG stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held ROG — position size vs. price
% of Fund (quarterly)    ROG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 29 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 89,691 +87,191 +3487.6% 0.00% $8.2M 2026-02-14 (Est.) $107.79
2025 Q4 REDUCED 2,500 -21,844 -89.7% 0.00% $229K 2026-02-14 (Est.) $107.79
2025 Q3 ADDED 24,344 +21,244 +685.3% 0.00% $2.0M 2025-11-14 $78.35
2025 Q3 REDUCED 3,100 -12,500 -80.1% 0.00% $249K 2025-11-14 $78.35
2025 Q3 REDUCED 15,600 -50,639 -76.4% 0.00% $1.3M 2025-11-14 $78.35
2025 Q2 ADDED 66,239 +61,239 +1224.8% 0.00% $4.5M 2025-08-14 $76.52
2025 Q2 REDUCED 5,000 -4,400 -46.8% 0.00% $342K 2025-08-14 $76.52
2025 Q2 REDUCED 9,400 -66,704 -87.6% 0.00% $644K 2025-08-14 $76.52
2025 Q1 ADDED 76,104 +67,704 +806.0% 0.00% $5.1M 2025-05-15 $69.77
2025 Q1 ADDED 8,400 +7,700 +1100.0% 0.00% $567K 2025-05-15 $69.77
2025 Q1 REDUCED 700 -8,117 -92.1% 0.00% $47K 2025-05-15 $69.77
2024 Q4 ADDED 8,817 +5,317 +151.9% 0.00% $896K 2025-02-14 $89.34
2024 Q4 REDUCED 3,500 -1,200 -25.5% 0.00% $356K 2025-02-14 $89.34
2024 Q4 ADDED 4,700 +4,407 +1504.1% 0.00% $478K 2025-02-14 $89.34
2024 Q3 REDUCED 293 -107 -26.8% 0.00% $33K 2024-11-14 $104.01
2024 Q3 REDUCED 400 -5,600 -93.3% 0.00% $45K 2024-11-14 $104.01
2024 Q3 REDUCED 6,000 -5,108 -46.0% 0.00% $678K 2024-11-14 $104.01
2024 Q2 ADDED 11,108 +7,208 +184.8% 0.00% $1.3M 2024-08-14 $103.46
2024 Q2 ADDED 3,900 +2,100 +116.7% 0.00% $470K 2024-08-14 $103.46
2024 Q2 REDUCED 1,800 -3,719 -67.4% 0.00% $217K 2024-08-14 $103.46
2024 Q1 ADDED 5,519 +4,119 +294.2% 0.00% $655K 2024-05-15 $121.14
2024 Q1 REDUCED 1,400 -7,400 -84.1% 0.00% $166K 2024-05-15 $121.14
2024 Q1 REDUCED 8,800 -24,160 -73.3% 0.00% $1.0M 2024-05-15 $121.14
2023 Q4 ADDED 32,960 +21,560 +189.1% 0.00% $4.4M 2024-02-14 $116.14
2023 Q4 ADDED 11,400 +6,400 +128.0% 0.00% $1.5M 2024-02-14 $116.14
2023 Q4 REDUCED 5,000 -78,028 -94.0% 0.00% $660K 2024-02-14 $116.14
2023 Q3 ADDED 83,028 +67,828 +446.2% 0.00% $10.9M 2023-11-14 $129.92
2023 Q3 ADDED 15,200 +5,300 +53.5% 0.00% $2.0M 2023-11-14 $129.92
2023 Q3 REDUCED 9,900 -10,777 -52.1% 0.00% $1.3M 2023-11-14 $129.92
94 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ROG

As of 2025 Q4 — sorted by position size

ACK Asset Management LLC 3Y 7Y 5.02% GRIZZLYROCK CAPITAL, LLC 4.51% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 3.32% Clearline Capital LP 3Y 7Y 2.14% Starboard Value LP 3Y 7Y 2.09% WESTPORT ASSET MANAGEMENT INC 3Y 7Y 0.69% Bridge City Capital, LLC 3Y 7Y 0.66% Leeward Investments, LLC - MA 3Y 0.65% CRAMER ROSENTHAL MCGLYNN LLC 3Y 7Y 0.64% ODDO BHF ASSET MANAGEMENT SAS 0.53%

FAQ About CITADEL ADVISORS LLC and ROG

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning ROG?

CITADEL ADVISORS LLC reported ROG across 29 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ROG position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for ROG was 0.00% in 2023 Q3.

What is the latest reported ROG position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 89,691 shares, equal to 0.00% of portfolio, with an estimated market value of $8.2M.

What does the chart on this ROG ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly ROG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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