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ROG icon

AlphaQuest’s Rogers Corp ROG Stock Holding History

AlphaQuest’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 		– Sell
-10,308
Closed -$944K – 1658
2025
Q4 		$944K Buy
10,308
+5,755
+126% +$494K 0.05% 466
2025
Q3 		$366K Sell
4,553
-11,887
-72% -$885K 0.02% 1014
2025
Q2 		$1.13M Buy
16,440
+10,555
+179% +$681K 0.11% 263
2025
Q1 		$397K Buy
+5,885
New +$506K 0.04% 628
2024
Q4 		– Sell
-2
Closed -$226 – 1966
2024
Q3 		$226 Sell
2
-784
-100% -$87.6K ﹤0.01% 1802
2024
Q2 		$94.8K Buy
786
+784
+39,200% +$91.9K 0.01% 935
2024
Q1 		$237 Sell
2
-3,093
-100% -$362K ﹤0.01% 1577
2023
Q4 		$409K Buy
+3,095
New +$396K 0.09% 414

Other funds holding ROG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
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
CC
Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return