Balyasny Asset Management
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Balyasny Asset Management’s Rogers Corp ROG Stock Holding History

Balyasny Asset 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
2025
Q2 		– Sell
-75,745
Closed -$5.12M – 3272
2025
Q1 		$5.12M Buy
+75,745
New +$6.52M 0.01% 1234
2024
Q4 		– Sell
-13,058
Closed -$1.48M – 3190
2024
Q3 		$1.48M Buy
13,058
+1,565
+14% +$175K ﹤0.01% 1802
2024
Q2 		$1.39M Sell
11,493
-31,885
-74% -$3.74M ﹤0.01% 1668
2024
Q1 		$5.15M Buy
43,378
+37,485
+636% +$4.38M 0.01% 1211
2023
Q4 		$778K Buy
+5,893
New +$755K ﹤0.01% 1785
2022
Q4 		– Sell
-30,529
Closed -$7.38M – 3167
2022
Q3 		$7.38M Sell
30,529
-135,682
-82% -$35.1M 0.02% 824
2022
Q2 		$43.6M Buy
166,211
+37,707
+29% +$10M 0.14% 184
2022
Q1 		$34.9M Sell
128,504
-14,631
-10% -$3.99M 0.11% 240
2021
Q4 		$39.1M Buy
+143,135
New +$34.8M 0.13% 201
2021
Q2 		– Sell
-1,184
Closed -$223K – 2294
2021
Q1 		$223K Sell
1,184
-503
-30% -$89.8K ﹤0.01% 1563
2020
Q4 		$262K Buy
+1,687
New +$223K ﹤0.01% 1197
2019
Q3 		– Sell
-19,847
Closed -$3.42M – 1516
2019
Q2 		$3.42M Buy
+19,847
New +$3.23M 0.02% 720

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Balyasny Asset Management's ROG Position: Q2 2025 in Review

Balyasny Asset Management sold out of Rogers Corp (ROG) in Q2 2025, closing a stake of 75,745 shares — an estimated $5.12M sold.

Balyasny Asset Management first reported a position in ROG in Q2 2019 and held it in 12 quarters. The position peaked at $43.6M in Q2 2022. 234 funds tracked by Wall St. Rank hold ROG as of Q2 2025.

  • Balyasny Asset Management reported no remaining Rogers Corp position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 75,745 Rogers Corp shares in Q2 2025, an estimated $5.12M.
  • Balyasny Asset Management first reported a position in Rogers Corp in Q2 2019 and held it in 12 quarters.
  • Balyasny Asset Management's Rogers Corp position peaked at $43.6M in Q2 2022.
  • 234 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.