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Brooklyn Investment Group’s Rogers Corp ROG Stock Holding History

Brooklyn Investment 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
Q1 		$233K Sell
2,170
-318
-13% -$32.7K 0.01% 1604
2025
Q4 		$233K Buy
+2,488
New +$214K 0.01% 1239
2025
Q3 		– Sell
-565
Closed -$38.7K – 2250
2025
Q2 		$38.7K Buy
565
+400
+242% +$25.8K 0.01% 1482
2025
Q1 		$11.1K Buy
+165
New +$14.2K ﹤0.01% 1466

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brooklyn Investment Group's ROG Position: Q1 2026 in Review

Brooklyn Investment Group reduced its Rogers Corp (ROG) stake by 13% in Q1 2026, selling an estimated $32.7K and leaving 2,170 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #1604.

Brooklyn Investment Group first reported a position in ROG in Q1 2025 and has held it in 4 quarters since. The position peaked at $233K in Q4 2025. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Brooklyn Investment Group held 2,170 shares of Rogers Corp worth $233K as of Q1 2026.
  • Brooklyn Investment Group sold 318 Rogers Corp shares in Q1 2026, an estimated $32.7K.
  • Rogers Corp made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1604 holding.
  • Brooklyn Investment Group first reported a position in Rogers Corp in Q1 2025 and has held it in 4 quarters since.
  • Brooklyn Investment Group's Rogers Corp position peaked at $233K in Q4 2025.
  • 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.