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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
2023
Q2 		– Sell
-10,000
Closed -$1.63M – 1941
2023
Q1 		$1.63M Hold
10,000
– – 0.04% 468
2022
Q4 		$1.19M Buy
+10,000
New +$1.55M 0.03% 503

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 $3.38T AUM 44.17% 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

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. 311 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.
  • 311 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.