Caitong International Asset Management’s Rogers Corp ROG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.06K Buy
37
+9
+32% +$1.24K ﹤0.01% 1262
2026
Q1
$3K Buy
+28
New +$2.88K ﹤0.01% 1176
2025
Q3
Sell
-535
Closed -$36.6K 2424
2025
Q2
$36.6K Sell
535
-1,422
-73% -$91.7K 0.03% 341
2025
Q1
$132K Buy
1,957
+1,908
+3,894% +$164K 0.1% 210
2024
Q4
$4.98K Buy
+49
New +$5.11K ﹤0.01% 1045

Other funds holding ROG

Caitong International Asset Management's ROG Position: Q2 2026 in Review

Caitong International Asset Management increased its Rogers Corp (ROG) stake by 32% in Q2 2026, buying an estimated $1.24K and bringing the position to 37 shares worth $6.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

Caitong International Asset Management first reported a position in ROG in Q4 2024 and has held it in 5 quarters since. The position peaked at $132K in Q1 2025. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Caitong International Asset Management held 37 shares of Rogers Corp worth $6.06K as of Q2 2026.
  • Caitong International Asset Management bought 9 Rogers Corp shares in Q2 2026, an estimated $1.24K.
  • Rogers Corp made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1262 holding.
  • Caitong International Asset Management first reported a position in Rogers Corp in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Rogers Corp position peaked at $132K in Q1 2025.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.