Capital Fund Management (CFM)’s Rogers Corp ROG Stock Holding History

Capital Fund Management (CFM)’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	$3.48M	Buy	21,266 +9,240	+77%	+$1.27M	0.02%	1113
2026 Q1	$1.29M	Buy	12,026 +932	+8%	+$95.9K	0.01%	1569
2025 Q4	$1.02M	Sell	11,094 -10,174	-48%	-$874K	﹤0.01%	2015
2025 Q3	$1.71M	Buy	+21,268	New	+$1.58M	﹤0.01%	1858
2019 Q4	–	Sell	-3,900	Closed	-$533K	–	2002
2019 Q3	$533K	Buy	+3,900	New	+$575K	﹤0.01%	1232
2018 Q2	–	Sell	-5,100	Closed	-$610K	–	2237
2018 Q1	$610K	Buy	+5,100	New	+$776K	﹤0.01%	1391
2017 Q4	–	Sell	-3,600	Closed	-$480K	–	1956
2017 Q3	$480K	Buy	+3,600	New	+$427K	﹤0.01%	1187

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

Capital Fund Management (CFM)'s ROG Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Rogers Corp (ROG) stake by 77% in Q2 2026, buying an estimated $1.27M and bringing the position to 21,266 shares worth $3.48M. The position accounts for 0.02% of the portfolio, ranked #1113.

Capital Fund Management (CFM) first reported a position in ROG in Q3 2017 and has held it in 7 quarters since. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Capital Fund Management (CFM) held 21,266 shares of Rogers Corp worth $3.48M as of Q2 2026.
Capital Fund Management (CFM) bought 9,240 Rogers Corp shares in Q2 2026, an estimated $1.27M.
Rogers Corp made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1113 holding.
Capital Fund Management (CFM) first reported a position in Rogers Corp in Q3 2017 and has held it in 7 quarters since.
311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.