Centiva Capital’s Rogers Corp ROG Stock Holding History

Centiva Capital’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	$252K	Sell	1,539 -2,817	-65%	-$387K	﹤0.01%	1269
2026 Q1	$468K	Buy	4,356 +1,845	+73%	+$190K	﹤0.01%	880
2025 Q4	$230K	Buy	+2,511	New	+$216K	﹤0.01%	952
2023 Q4	–	Sell	-4,707	Closed	-$619K	–	2180
2023 Q3	$619K	Buy	+4,707	New	+$703K	0.01%	855
2023 Q2	–	Sell	-1,912	Closed	-$312K	–	1940
2023 Q1	$312K	Sell	1,912 -3,669	-66%	-$529K	0.01%	1039
2022 Q4	$666K	Buy	+5,581	New	+$866K	0.02%	685
2022 Q2	–	Sell	-5,000	Closed	-$1.36M	–	1944
2022 Q1	$1.36M	Sell	5,000 -5,085	-50%	-$1.39M	0.03%	590
2021 Q4	$2.75M	Buy	+10,085	New	+$2.45M	0.06%	294

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 $3.37T AUM 44.26% 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

Centiva Capital's ROG Position: Q2 2026 in Review

Centiva Capital reduced its Rogers Corp (ROG) stake by 65% in Q2 2026, selling an estimated $387K and leaving 1,539 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

Centiva Capital first reported a position in ROG in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.75M in Q4 2021. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Centiva Capital held 1,539 shares of Rogers Corp worth $252K as of Q2 2026.
Centiva Capital sold 2,817 Rogers Corp shares in Q2 2026, an estimated $387K.
Rogers Corp made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1269 holding.
Centiva Capital first reported a position in Rogers Corp in Q4 2021 and has held it in 8 quarters since.
Centiva Capital's Rogers Corp position peaked at $2.75M in Q4 2021.
310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.