ACB
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Aristotle Capital Boston’s Rogers Corp ROG Stock Holding History

Aristotle Capital Boston’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 		$9.77M Buy
91,048
+4,359
+5% +$448K 0.61% 76
2025
Q4 		$7.94M Sell
86,689
-8,190
-9% -$703K 0.44% 91
2025
Q3 		$7.63M Sell
94,879
-2,015
-2% -$150K 0.39% 91
2025
Q2 		$6.64M Buy
96,894
+9,715
+11% +$627K 0.34% 94
2025
Q1 		$5.89M Sell
87,179
-19,913
-19% -$1.71M 0.29% 96
2024
Q4 		$10.9M Sell
107,092
-10,979
-9% -$1.14M 0.4% 82
2024
Q3 		$13.3M Buy
118,071
+24,608
+26% +$2.75M 0.44% 82
2024
Q2 		$11.3M Sell
93,463
-6,374
-6% -$747K 0.38% 89
2024
Q1 		$11.8M Buy
99,837
+1,237
+1% +$145K 0.36% 94
2023
Q4 		$13M Buy
98,600
+12,679
+15% +$1.62M 0.4% 94
2023
Q3 		$11.3M Buy
85,921
+12,513
+17% +$1.87M 0.36% 99
2023
Q2 		$11.9M Buy
73,408
+2,049
+3% +$325K 0.36% 97
2023
Q1 		$11.7M Buy
71,359
+6,321
+10% +$912K 0.36% 99
2022
Q4 		$7.76M Sell
65,038
-2,189
-3% -$340K 0.24% 117
2022
Q3 		$16.3M Sell
67,227
-6,106
-8% -$1.58M 0.55% 80
2022
Q2 		$19.2M Sell
73,333
-244,098
-77% -$64.9M 0.57% 78
2022
Q1 		$86.2M Sell
317,431
-10,470
-3% -$2.86M 2.18% 1
2021
Q4 		$89.5M Sell
327,901
-9,700
-3% -$2.36M 2.1% 2
2021
Q3 		$63M Buy
337,601
+4,661
+1% +$917K 1.48% 8
2021
Q2 		$66.9M Sell
332,940
-11,955
-3% -$2.28M 1.53% 9
2021
Q1 		$64.9M Sell
344,895
-16,052
-4% -$2.87M 1.44% 13
2020
Q4 		$56.1M Sell
360,947
-19,910
-5% -$2.64M 1.33% 19
2020
Q3 		$37.3M Buy
380,857
+45,665
+14% +$5.37M 1.08% 30
2020
Q2 		$41.8M Buy
335,192
+34,647
+12% +$3.71M 1.27% 23
2020
Q1 		$28.4M Sell
300,545
-5,044
-2% -$574K 1.21% 27
2019
Q4 		$38.1M Buy
305,589
+5,762
+2% +$779K 1.05% 31
2019
Q3 		$41M Buy
299,827
+38,929
+15% +$5.74M 1.2% 23
2019
Q2 		$45M Sell
260,898
-1,415
-0.5% -$231K 1.41% 19
2019
Q1 		$41.7M Buy
262,313
+142,412
+119% +$19.2M 1.39% 19
2018
Q4 		$11.9M Buy
119,901
+22,738
+23% +$2.73M 0.97% 47
2018
Q3 		$14.3M Buy
97,163
+14,720
+18% +$1.94M 1.05% 41
2018
Q2 		$9.19M Sell
82,443
-51,447
-38% -$6.01M 0.73% 73
2018
Q1 		$16M Buy
133,890
+50,078
+60% +$7.61M 0.75% 54
2017
Q4 		$13.6M Sell
83,812
-46,833
-36% -$7.06M 0.99% 37
2017
Q3 		$17.4M Sell
130,645
-20,389
-13% -$2.42M 1.56% 11
2017
Q2 		$16.4M Buy
151,034
+24,897
+20% +$2.52M 1.83% 5
2017
Q1 		$10.8M Sell
126,137
-9,743
-7% -$797K 1.44% 18
2016
Q4 		$10.4M Buy
135,880
+14,676
+12% +$994K 1.43% 21
2016
Q3 		$7.4M Buy
121,204
+5,419
+5% +$329K 1.32% 23
2016
Q2 		$7.07M Buy
115,785
+4,034
+4% +$248K 1.37% 23
2016
Q1 		$6.69M Buy
111,751
+5,163
+5% +$260K 1.34% 24
2015
Q4 		$5.5M Buy
106,588
+19,811
+23% +$1.04M 1.12% 31
2015
Q3 		$4.62M Buy
86,777
+11,370
+15% +$640K 1.13% 32
2015
Q2 		$4.99M Buy
75,407
+21,264
+39% +$1.57M 1.14% 33
2015
Q1 		$4.45M Buy
54,143
+19,359
+56% +$1.52M 1.39% 23
2014
Q4 		$2.83M Buy
+34,784
New +$2.32M 1.42% 15

Other funds holding ROG

BlackRock
BlackRock New York $5.72T 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 $1.93B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Boston's ROG Position: Q1 2026 in Review

Aristotle Capital Boston increased its Rogers Corp (ROG) stake by 5% in Q1 2026, buying an estimated $448K and bringing the position to 91,048 shares worth $9.77M. The position accounts for 0.61% of the portfolio, ranked #76.

Aristotle Capital Boston first reported a position in ROG in Q4 2014 and has held it in 46 quarters since. The position peaked at $89.5M in Q4 2021. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Aristotle Capital Boston held 91,048 shares of Rogers Corp worth $9.77M as of Q1 2026.
  • Aristotle Capital Boston bought 4,359 Rogers Corp shares in Q1 2026, an estimated $448K.
  • Rogers Corp made up 0.61% of Aristotle Capital Boston's portfolio in Q1 2026, its #76 holding.
  • Aristotle Capital Boston first reported a position in Rogers Corp in Q4 2014 and has held it in 46 quarters since.
  • Aristotle Capital Boston's Rogers Corp position peaked at $89.5M in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Aristotle Capital Boston's 13F filing for Q1 2026, filed 15 May 2026.