Acadian Asset Management’s Rogers Corp ROG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Acadian Asset Management's ROG Position: Q1 2026 in Review

Acadian Asset Management opened a new position in Rogers Corp (ROG) in Q1 2026: 1,065 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #1715 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in ROG as recently as Q2 2023.

Acadian Asset Management first reported a position in ROG in Q4 2014 and has held it in 6 quarters since. The position peaked at $3.06M in Q1 2015. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Acadian Asset Management held 1,065 shares of Rogers Corp worth $114K as of Q1 2026.
  • Rogers Corp was a new Acadian Asset Management position in Q1 2026.
  • Rogers Corp made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1715 holding.
  • Acadian Asset Management first reported a position in Rogers Corp in Q4 2014 and has held it in 6 quarters since.
  • Acadian Asset Management's Rogers Corp position peaked at $3.06M in Q1 2015.
  • 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.