AllianceBernstein’s Rogers Corp ROG Stock Holding History

AllianceBernstein’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 Q1	$2.03M	Sell	22,160 -1,726	-7%	-$178K	﹤0.01%	2000
2025 Q4	$2.19M	Buy	23,886 +3,519	+17%	+$302K	﹤0.01%	1946
2025 Q3	$1.64M	Sell	20,367 -12	-0.1%	-$894	﹤0.01%	2119
2025 Q2	$1.4M	Sell	20,379 -18	-0.1%	-$1.16K	﹤0.01%	2111
2025 Q1	$1.38M	Sell	20,397 -16	-0.1%	-$1.38K	﹤0.01%	2085
2024 Q4	$2.07M	Sell	20,413 -24	-0.1%	-$2.5K	﹤0.01%	1940
2024 Q3	$2.31M	Sell	20,437 -1,262	-6%	-$141K	﹤0.01%	1890
2024 Q2	$2.62M	Buy	21,699 +634	+3%	+$74.3K	﹤0.01%	1801
2024 Q1	$2.5M	Sell	21,065 -905	-4%	-$106K	﹤0.01%	1799
2023 Q4	$2.9M	Sell	21,970 -409	-2%	-$52.4K	﹤0.01%	1738
2023 Q3	$2.94M	Sell	22,379 -2,183	-9%	-$326K	﹤0.01%	1678
2023 Q2	$3.98M	Sell	24,562 -1,184	-5%	-$188K	﹤0.01%	1527
2023 Q1	$4.21M	Sell	25,746 -3,139	-11%	-$453K	﹤0.01%	1466
2022 Q4	$3.45M	Sell	28,885 -153,739	-84%	-$23.9M	﹤0.01%	1602
2022 Q3	$44.2M	Sell	182,624 -11,199	-6%	-$2.9M	0.02%	574
2022 Q2	$50.8M	Buy	193,823 +61,647	+47%	+$16.4M	0.02%	545
2022 Q1	$35.9M	Buy	132,176 +15,556	+13%	+$4.24M	0.01%	705
2021 Q4	$31.8M	Buy	116,620 +88,666	+317%	+$21.6M	0.01%	774
2021 Q3	$5.21M	Sell	27,954 -2,369	-8%	-$466K	﹤0.01%	1590
2021 Q2	$6.09M	Buy	30,323 +670	+2%	+$128K	﹤0.01%	1501
2021 Q1	$5.58M	Buy	29,653 +230	+0.8%	+$41.1K	﹤0.01%	1503
2020 Q4	$4.57M	Sell	29,423 -80	-0.3%	-$10.6K	﹤0.01%	1531
2020 Q3	$2.89M	Sell	29,503 -570	-2%	-$67K	﹤0.01%	1642
2020 Q2	$3.75M	Sell	30,073 -430	-1%	-$46K	﹤0.01%	1482
2020 Q1	$2.88M	Buy	30,503 +400	+1%	+$45.5K	﹤0.01%	1465
2019 Q4	$3.75M	Sell	30,103 -1,590	-5%	-$215K	﹤0.01%	1599
2019 Q3	$4.33M	Sell	31,693 -3,430	-10%	-$506K	﹤0.01%	1482
2019 Q2	$6.06M	Buy	35,123 +8,200	+30%	+$1.34M	﹤0.01%	1297
2019 Q1	$4.28M	Sell	26,923 -30	-0.1%	-$4.05K	﹤0.01%	1459
2018 Q4	$2.67M	Buy	26,953 +800	+3%	+$96K	﹤0.01%	1671
2018 Q3	$3.85M	Sell	26,153 -300	-1%	-$39.5K	﹤0.01%	1463
2018 Q2	$2.95M	Sell	26,453 -11,664	-31%	-$1.36M	﹤0.01%	1649
2018 Q1	$4.56M	Sell	38,117 -3,070	-7%	-$467K	﹤0.01%	1268
2017 Q4	$6.67M	Buy	41,187 +2,970	+8%	+$448K	﹤0.01%	1085
2017 Q3	$5.09M	Buy	38,217 +11,764	+44%	+$1.39M	﹤0.01%	1199
2017 Q2	$2.87M	Sell	26,453 -2,100	-7%	-$213K	﹤0.01%	1578
2017 Q1	$2.45M	Hold	28,553	–	–	﹤0.01%	1664
2016 Q4	$2.19M	Sell	28,553 -800	-3%	-$54.2K	﹤0.01%	1774
2016 Q3	$1.79M	Sell	29,353 -2,200	-7%	-$134K	﹤0.01%	1858
2016 Q2	$1.93M	Buy	31,553 +1,200	+4%	+$73.9K	﹤0.01%	1748
2016 Q1	$1.82M	Hold	30,353	–	–	﹤0.01%	1695
2015 Q4	$1.56M	Sell	30,353 -800	-3%	-$41.9K	﹤0.01%	1817
2015 Q3	$1.66M	Sell	31,153 -30	-0.1%	-$1.69K	﹤0.01%	1800
2015 Q2	$2.06M	Buy	31,183 +1,000	+3%	+$74K	﹤0.01%	1771
2015 Q1	$2.48M	Hold	30,183	–	–	﹤0.01%	1574
2014 Q4	$2.46M	Sell	30,183 -1,200	-4%	-$80K	﹤0.01%	1592
2014 Q3	$1.72M	Hold	31,383	–	–	﹤0.01%	1832
2014 Q2	$2.08M	Hold	31,383	–	–	﹤0.01%	1746
2014 Q1	$1.96M	Sell	31,383 -800	-2%	-$48.5K	﹤0.01%	1734
2013 Q4	$1.98M	Hold	32,183	–	–	﹤0.01%	1711
2013 Q3	$1.91M	Buy	32,183 +13	+0%	+$712	﹤0.01%	1709
2013 Q2	$1.52M	Buy	+32,170	New	+$1.47M	﹤0.01%	1814

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein's ROG Position: Q1 2026 in Review

AllianceBernstein reduced its Rogers Corp (ROG) stake by 7.2% in Q1 2026, selling an estimated $178K and leaving 22,160 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

AllianceBernstein first reported a position in ROG in Q2 2013 and has held it in 52 quarters since. The position peaked at $50.8M in Q2 2022. 257 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

AllianceBernstein held 22,160 shares of Rogers Corp worth $2.03M as of Q1 2026.
AllianceBernstein sold 1,726 Rogers Corp shares in Q1 2026, an estimated $178K.
Rogers Corp made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2000 holding.
AllianceBernstein first reported a position in Rogers Corp in Q2 2013 and has held it in 52 quarters since.
AllianceBernstein's Rogers Corp position peaked at $50.8M in Q2 2022.
257 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.