Aventail Capital Group’s Rogers Corp ROG Stock Holding History

Aventail Capital Group’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	–	Sell	-23,711	Closed	-$2.54M	–	196
2026 Q1	$2.54M	Buy	+23,711	New	+$2.44M	0.12%	151

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

Aventail Capital Group's ROG Position: Q2 2026 in Review

Aventail Capital Group sold out of Rogers Corp (ROG) in Q2 2026, closing a stake of 23,711 shares — an estimated $2.54M sold.

Aventail Capital Group first reported a position in ROG in Q1 2026 and held it in 1 quarter. The position peaked at $2.54M in Q1 2026. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Aventail Capital Group reported no remaining Rogers Corp position as of Q2 2026 after selling out during the quarter.
Aventail Capital Group sold 23,711 Rogers Corp shares in Q2 2026, an estimated $2.54M.
Aventail Capital Group first reported a position in Rogers Corp in Q1 2026 and held it in 1 quarter.
Aventail Capital Group's Rogers Corp position peaked at $2.54M in Q1 2026.
311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

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