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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 $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's ROG Position: Q1 2026 in Review

AlphaQuest sold out of Rogers Corp (ROG) in Q1 2026, closing a stake of 10,308 shares — an estimated $944K sold.

AlphaQuest first reported a position in ROG in Q4 2023 and held it in 8 quarters. The position peaked at $1.13M in Q2 2025. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • AlphaQuest reported no remaining Rogers Corp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 10,308 Rogers Corp shares in Q1 2026, an estimated $944K.
  • AlphaQuest first reported a position in Rogers Corp in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Rogers Corp position peaked at $1.13M in Q2 2025.
  • 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.