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Cinctive Capital Management’s Rogers Corp ROG Stock Holding History

Cinctive Capital Management’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
-59,626
Closed -$5.46M – 491
2025
Q4 		$5.46M Sell
59,626
-6,707
-10% -$576K 0.3% 98
2025
Q3 		$5.34M Buy
+66,333
New +$4.94M 0.26% 131

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 $3.38T AUM 44.17% 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

Cinctive Capital Management's ROG Position: Q1 2026 in Review

Cinctive Capital Management sold out of Rogers Corp (ROG) in Q1 2026, closing a stake of 59,626 shares — an estimated $5.46M sold.

Cinctive Capital Management first reported a position in ROG in Q3 2025 and held it in 2 quarters. The position peaked at $5.46M in Q4 2025. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Cinctive Capital Management reported no remaining Rogers Corp position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 59,626 Rogers Corp shares in Q1 2026, an estimated $5.46M.
  • Cinctive Capital Management first reported a position in Rogers Corp in Q3 2025 and held it in 2 quarters.
  • Cinctive Capital Management's Rogers Corp position peaked at $5.46M in Q4 2025.
  • 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.