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CenterBook Partners’s Rogers Corp ROG Stock Holding History

CenterBook Partners’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 		– Sell
-20,991
Closed -$1.92M – 759
2025
Q4 		$1.92M Sell
20,991
-26,367
-56% -$2.26M 0.09% 269
2025
Q3 		$3.81M Buy
47,358
+27,407
+137% +$2.04M 0.19% 147
2025
Q2 		$1.37M Buy
+19,951
New +$1.29M 0.08% 289
2022
Q3 		– Sell
-1,554
Closed -$407K – 437
2022
Q2 		$407K Buy
+1,554
New +$413K 0.09% 292

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CenterBook Partners's ROG Position: Q1 2026 in Review

CenterBook Partners sold out of Rogers Corp (ROG) in Q1 2026, closing a stake of 20,991 shares — an estimated $1.92M sold.

CenterBook Partners first reported a position in ROG in Q2 2022 and held it in 4 quarters. The position peaked at $3.81M in Q3 2025. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • CenterBook Partners reported no remaining Rogers Corp position as of Q1 2026 after selling out during the quarter.
  • CenterBook Partners sold 20,991 Rogers Corp shares in Q1 2026, an estimated $1.92M.
  • CenterBook Partners first reported a position in Rogers Corp in Q2 2022 and held it in 4 quarters.
  • CenterBook Partners's Rogers Corp position peaked at $3.81M in Q3 2025.
  • 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.