Acadian Asset Management’s Rogers Corp ROG Stock Holding History

Acadian Asset Management’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.55M	Buy	15,600 +14,535	+1,365%	+$2M	﹤0.01%	1014
2026 Q1	$114K	Buy	+1,065	New	+$110K	﹤0.01%	1715
2023 Q3	–	Sell	-1,443	Closed	-$233K	–	1812
2023 Q2	$233K	Buy	+1,443	New	+$229K	﹤0.01%	1240
2021 Q2	–	Sell	-1,318	Closed	-$249K	–	2184
2021 Q1	$249K	Buy	1,318 +900	+215%	+$161K	﹤0.01%	1428
2020 Q4	$65K	Buy	+418	New	+$55.4K	﹤0.01%	1874
2015 Q2	–	Sell	-37,292	Closed	-$3.06M	–	1477
2015 Q1	$3.06M	Buy	37,292 +21,022	+129%	+$1.65M	0.01%	477
2014 Q4	$1.32M	Buy	+16,270	New	+$1.09M	0.01%	583

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Acadian Asset Management's ROG Position: Q2 2026 in Review

Acadian Asset Management increased its Rogers Corp (ROG) stake by 1,365% in Q2 2026, buying an estimated $2M and bringing the position to 15,600 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1014.

Acadian Asset Management first reported a position in ROG in Q4 2014 and has held it in 7 quarters since. The position peaked at $3.06M in Q1 2015. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Acadian Asset Management held 15,600 shares of Rogers Corp worth $2.55M as of Q2 2026.
Acadian Asset Management bought 14,535 Rogers Corp shares in Q2 2026, an estimated $2M.
Rogers Corp made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #1014 holding.
Acadian Asset Management first reported a position in Rogers Corp in Q4 2014 and has held it in 7 quarters since.
Acadian Asset Management's Rogers Corp position peaked at $3.06M in Q1 2015.
311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.