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Campbell & Co Investment Adviser’s Rogers Corp ROG Stock Holding History

Campbell & Co Investment Adviser’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
Q3 		– Sell
-4,646
Closed -$318K – 1350
2025
Q2 		$318K Sell
4,646
-2,686
-37% -$173K 0.02% 939
2025
Q1 		$495K Buy
+7,332
New +$631K 0.04% 681
2024
Q3 		– Sell
-14,394
Closed -$1.74M – 1295
2024
Q2 		$1.74M Buy
14,394
+11,760
+446% +$1.38M 0.15% 197
2024
Q1 		$313K Buy
2,634
+186
+8% +$21.8K 0.03% 888
2023
Q4 		$323K Buy
+2,448
New +$314K 0.03% 887
2020
Q4 		– Sell
-2,752
Closed -$270K – 545
2020
Q3 		$270K Buy
+2,752
New +$324K 0.2% 218
2020
Q1 		– Sell
-2,407
Closed -$300K – 421
2019
Q4 		$300K Buy
2,407
+225
+10% +$30.4K 0.09% 421
2019
Q3 		$298K Buy
+2,182
New +$322K 0.11% 394
2018
Q2 		– Sell
-3,513
Closed -$420K – 503
2018
Q1 		$420K Buy
+3,513
New +$534K 0.35% 84
2017
Q1 		– Sell
-3,814
Closed -$293K – 201
2016
Q4 		$293K Buy
+3,814
New +$258K 0.9% 40
2016
Q3 		– Sell
-3,401
Closed -$208K – 183
2016
Q2 		$208K Buy
+3,401
New +$209K 1.05% 50

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Campbell & Co Investment Adviser's ROG Position: Q3 2025 in Review

Campbell & Co Investment Adviser sold out of Rogers Corp (ROG) in Q3 2025, closing a stake of 4,646 shares — an estimated $318K sold.

Campbell & Co Investment Adviser first reported a position in ROG in Q2 2016 and held it in 11 quarters. The position peaked at $1.74M in Q2 2024. 230 funds tracked by Wall St. Rank hold ROG as of Q3 2025.

  • Campbell & Co Investment Adviser reported no remaining Rogers Corp position as of Q3 2025 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 4,646 Rogers Corp shares in Q3 2025, an estimated $318K.
  • Campbell & Co Investment Adviser first reported a position in Rogers Corp in Q2 2016 and held it in 11 quarters.
  • Campbell & Co Investment Adviser's Rogers Corp position peaked at $1.74M in Q2 2024.
  • 230 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2025, filed 28 Oct 2025.