Aquatic Capital Management’s Rogers Corp ROG Stock Holding History

Aquatic Capital 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	$523K	Sell	3,197 -1,550	-33%	-$213K	0.02%	776
2026 Q1	$509K	Buy	4,747 +3,184	+204%	+$328K	0.01%	749
2025 Q4	$143K	Buy	+1,563	New	+$134K	﹤0.01%	1075
2025 Q3	–	Sell	-19,634	Closed	-$1.34M	–	1626
2025 Q2	$1.34M	Buy	19,634 +257	+1%	+$16.6K	0.03%	572
2025 Q1	$1.31M	Buy	19,377 +18,091	+1,407%	+$1.56M	0.03%	527
2024 Q4	$131K	Sell	1,286 -8,514	-87%	-$887K	﹤0.01%	1020
2024 Q3	$1.11M	Buy	9,800 +8,900	+989%	+$994K	0.03%	483
2024 Q2	$109K	Buy	+900	New	+$106K	﹤0.01%	876
2024 Q1	–	Sell	-1,400	Closed	-$185K	–	1582
2023 Q4	$185K	Buy	1,400 +500	+56%	+$64K	﹤0.01%	868
2023 Q3	$118K	Sell	900 -1,200	-57%	-$179K	﹤0.01%	794
2023 Q2	$340K	Buy	+2,100	New	+$333K	0.02%	531

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 $3.37T AUM 44.26% 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

Aquatic Capital Management's ROG Position: Q2 2026 in Review

Aquatic Capital Management reduced its Rogers Corp (ROG) stake by 33% in Q2 2026, selling an estimated $213K and leaving 3,197 shares worth $523K. The position accounts for 0.02% of the portfolio, ranked #776.

Aquatic Capital Management first reported a position in ROG in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.34M in Q2 2025. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Aquatic Capital Management held 3,197 shares of Rogers Corp worth $523K as of Q2 2026.
Aquatic Capital Management sold 1,550 Rogers Corp shares in Q2 2026, an estimated $213K.
Rogers Corp made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #776 holding.
Aquatic Capital Management first reported a position in Rogers Corp in Q2 2023 and has held it in 11 quarters since.
Aquatic Capital Management's Rogers Corp position peaked at $1.34M in Q2 2025.
310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.