Capstone Investment Advisors’s Rogers Corp ROG Stock Holding History

Capstone Investment Advisors’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	$793K	Buy	+4,843	New	+$666K	﹤0.01%	1044
2025 Q4	–	Sell	-2,630	Closed	-$212K	–	1978
2025 Q3	$212K	Buy	+2,630	New	+$196K	﹤0.01%	1801
2024 Q3	–	Sell	-4,082	Closed	-$492K	–	2163
2024 Q2	$492K	Buy	4,082 +1,098	+37%	+$129K	﹤0.01%	1317
2024 Q1	$354K	Buy	2,984 +220	+8%	+$25.7K	﹤0.01%	1737
2023 Q4	$365K	Sell	2,764 -257	-9%	-$32.9K	﹤0.01%	1502
2023 Q3	$397K	Buy	3,021 +861	+40%	+$129K	﹤0.01%	1442
2023 Q2	$350K	Buy	+2,160	New	+$343K	﹤0.01%	1317
2022 Q4	–	Sell	-63,486	Closed	-$15.4M	–	1625
2022 Q3	$15.4M	Buy	63,486 +5,730	+10%	+$1.48M	0.09%	149
2022 Q2	$15.1M	Buy	57,756 +9,124	+19%	+$2.43M	0.07%	175
2022 Q1	$13.2M	Buy	48,632 +4,418	+10%	+$1.21M	0.04%	362
2021 Q4	$12.1M	Buy	+44,214	New	+$10.8M	0.02%	551
2017 Q2	–	Sell	-2,700	Closed	-$231K	–	885
2017 Q1	$231K	Buy	+2,700	New	+$221K	0.01%	761

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

Capstone Investment Advisors's ROG Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Rogers Corp (ROG) in Q2 2026: 4,843 shares worth $793K. The stake represents ﹤0.01% of the portfolio and ranks #1044 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in ROG as recently as Q3 2025.

Capstone Investment Advisors first reported a position in ROG in Q1 2017 and has held it in 12 quarters since. The position peaked at $15.4M in Q3 2022. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Capstone Investment Advisors held 4,843 shares of Rogers Corp worth $793K as of Q2 2026.
Rogers Corp was a new Capstone Investment Advisors position in Q2 2026.
Rogers Corp made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1044 holding.
Capstone Investment Advisors first reported a position in Rogers Corp in Q1 2017 and has held it in 12 quarters since.
Capstone Investment Advisors's Rogers Corp position peaked at $15.4M in Q3 2022.
311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.