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Caxton Associates (UK)’s Rogers Corp ROG Stock Holding History

Caxton Associates (UK)’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 		$1.28M Buy
+7,824
New +$1.08M 0.02% 357
2026
Q1 		– Sell
-4,605
Closed -$422K – 970
2025
Q4 		$422K Buy
+4,605
New +$395K 0.01% 541
2025
Q2 		– Sell
-14,265
Closed -$963K – 875
2025
Q1 		$963K Buy
+14,265
New +$1.23M 0.03% 331

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Caxton Associates (UK)'s ROG Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in Rogers Corp (ROG) in Q2 2026: 7,824 shares worth $1.28M. The stake represents 0.02% of the portfolio and ranks #357 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in ROG as recently as Q4 2025.

Caxton Associates (UK) first reported a position in ROG in Q1 2025 and has held it in 3 quarters since. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Caxton Associates (UK) held 7,824 shares of Rogers Corp worth $1.28M as of Q2 2026.
  • Rogers Corp was a new Caxton Associates (UK) position in Q2 2026.
  • Rogers Corp made up 0.02% of Caxton Associates (UK)'s portfolio in Q2 2026, its #357 holding.
  • Caxton Associates (UK) first reported a position in Rogers Corp in Q1 2025 and has held it in 3 quarters since.
  • 311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.