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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 $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centiva Capital's ROG Position: Q1 2026 in Review

Centiva Capital increased its Rogers Corp (ROG) stake by 73% in Q1 2026, buying an estimated $190K and bringing the position to 4,356 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #880.

Centiva Capital first reported a position in ROG in Q4 2021 and has held it in 7 quarters since. The position peaked at $2.75M in Q4 2021. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Centiva Capital held 4,356 shares of Rogers Corp worth $468K as of Q1 2026.
  • Centiva Capital bought 1,845 Rogers Corp shares in Q1 2026, an estimated $190K.
  • Rogers Corp made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #880 holding.
  • Centiva Capital first reported a position in Rogers Corp in Q4 2021 and has held it in 7 quarters since.
  • Centiva Capital's Rogers Corp position peaked at $2.75M in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.