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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
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
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