Capital Research Global Investors
ROG icon

Capital Research Global Investors’s Rogers Corp ROG Stock Holding History

Capital Research Global Investors’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 		$163M Hold
1,519,040
– – 0.03% 264
2025
Q4 		$139M Buy
1,519,040
+297,380
+24% +$25.5M 0.03% 272
2025
Q3 		$98.3M Buy
+1,221,660
New +$91M 0.02% 294
2024
Q2 		– Sell
-1,461,059
Closed -$173M – 440
2024
Q1 		$173M Hold
1,461,059
– – 0.04% 243
2023
Q4 		$193M Buy
1,461,059
+39,116
+3% +$5.01M 0.05% 232
2023
Q3 		$187M Sell
1,421,943
-25,026
-2% -$3.74M 0.05% 238
2023
Q2 		$234M Buy
1,446,969
+564,169
+64% +$89.5M 0.06% 212
2023
Q1 		$144M Buy
+882,800
New +$127M 0.04% 250

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors's ROG Position: Q1 2026 in Review

Capital Research Global Investors held its Rogers Corp (ROG) position steady in Q1 2026 at 1,519,040 shares worth $163M. The position accounts for 0.03% of the portfolio, ranked #264.

Capital Research Global Investors first reported a position in ROG in Q1 2023 and has held it in 8 quarters since. The position peaked at $234M in Q2 2023. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Capital Research Global Investors held 1,519,040 shares of Rogers Corp worth $163M as of Q1 2026.
  • Capital Research Global Investors left its Rogers Corp share count unchanged in Q1 2026.
  • Rogers Corp made up 0.03% of Capital Research Global Investors's portfolio in Q1 2026, its #264 holding.
  • Capital Research Global Investors first reported a position in Rogers Corp in Q1 2023 and has held it in 8 quarters since.
  • Capital Research Global Investors's Rogers Corp position peaked at $234M in Q2 2023.
  • 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Capital Research Global Investors's 13F filing for Q1 2026, filed 13 May 2026.