Boothbay Fund Management’s Rogers Corp ROG Stock Holding History

Boothbay Fund 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	$705K	Buy	+4,307	New	+$592K	0.01%	1300
2023 Q4	–	Sell	-1,720	Closed	-$226K	–	1930
2023 Q3	$226K	Buy	+1,720	New	+$257K	0.01%	1386
2022 Q3	–	Sell	-1,422	Closed	-$373K	–	2553
2022 Q2	$373K	Buy	+1,422	New	+$378K	0.01%	1333
2021 Q1	–	Sell	-2,389	Closed	-$371K	–	1753
2020 Q4	$371K	Sell	2,389 -13,591	-85%	-$1.8M	0.01%	866
2020 Q3	$1.57M	Buy	15,980 +12,518	+362%	+$1.47M	0.09%	289
2020 Q2	$431K	Sell	3,462 -2,419	-41%	-$259K	0.03%	614
2020 Q1	$555K	Buy	5,881 +1,621	+38%	+$184K	0.05%	436
2019 Q4	$531K	Buy	+4,260	New	+$576K	0.05%	475
2019 Q1	–	Sell	-2,956	Closed	-$293K	–	861
2018 Q4	$293K	Buy	2,956 +1,374	+87%	+$165K	0.04%	392
2018 Q3	$233K	Buy	+1,582	New	+$208K	0.02%	596

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's ROG Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Rogers Corp (ROG) in Q2 2026: 4,307 shares worth $705K. The stake represents 0.01% of the portfolio and ranks #1300 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ROG as recently as Q3 2023.

Boothbay Fund Management first reported a position in ROG in Q3 2018 and has held it in 10 quarters since. The position peaked at $1.57M in Q3 2020. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Boothbay Fund Management held 4,307 shares of Rogers Corp worth $705K as of Q2 2026.
Rogers Corp was a new Boothbay Fund Management position in Q2 2026.
Rogers Corp made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1300 holding.
Boothbay Fund Management first reported a position in Rogers Corp in Q3 2018 and has held it in 10 quarters since.
Boothbay Fund Management's Rogers Corp position peaked at $1.57M in Q3 2020.
311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

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