Brevan Howard Capital Management’s Rogers Corp ROG Stock Holding History

Brevan Howard 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 Q2	$734K	Buy	+4,486	New	+$617K	0.01%	1235
2026 Q1	–	Sell	-2,313	Closed	-$212K	–	2440
2025 Q4	$212K	Buy	+2,313	New	+$199K	﹤0.01%	1552
2025 Q3	–	Sell	-17,788	Closed	-$1.22M	–	2229
2025 Q2	$1.22M	Buy	+17,788	New	+$1.15M	0.01%	971
2024 Q4	–	Sell	-1,914	Closed	-$216K	–	1375
2024 Q3	$216K	Buy	+1,914	New	+$214K	﹤0.01%	970

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

Brevan Howard Capital Management's ROG Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in Rogers Corp (ROG) in Q2 2026: 4,486 shares worth $734K. The stake represents 0.01% of the portfolio and ranks #1235 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in ROG as recently as Q4 2025.

Brevan Howard Capital Management first reported a position in ROG in Q3 2024 and has held it in 4 quarters since. The position peaked at $1.22M in Q2 2025. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Brevan Howard Capital Management held 4,486 shares of Rogers Corp worth $734K as of Q2 2026.
Rogers Corp was a new Brevan Howard Capital Management position in Q2 2026.
Rogers Corp made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1235 holding.
Brevan Howard Capital Management first reported a position in Rogers Corp in Q3 2024 and has held it in 4 quarters since.
Brevan Howard Capital Management's Rogers Corp position peaked at $1.22M in Q2 2025.
310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.