Capstone Investment Advisors
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
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
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's ROG Position: Q4 2025 in Review

Capstone Investment Advisors sold out of Rogers Corp (ROG) in Q4 2025, closing a stake of 2,630 shares — an estimated $212K sold.

Capstone Investment Advisors first reported a position in ROG in Q1 2017 and held it in 11 quarters. The position peaked at $15.4M in Q3 2022. 244 funds tracked by Wall St. Rank hold ROG as of Q4 2025.

  • Capstone Investment Advisors reported no remaining Rogers Corp position as of Q4 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,630 Rogers Corp shares in Q4 2025, an estimated $212K.
  • Capstone Investment Advisors first reported a position in Rogers Corp in Q1 2017 and held it in 11 quarters.
  • Capstone Investment Advisors's Rogers Corp position peaked at $15.4M in Q3 2022.
  • 244 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2025.

Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.