Citadel Advisors’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $376K | Buy |
3,500
+1,000
| +40% | +$103K | ﹤0.01% | 9947 |
|
|
2025
Q4 | $229K | Sell |
2,500
-13,100
| -84% | -$1.12M | ﹤0.01% | 10741 |
|
|
2025
Q3 | $1.26M | Buy |
15,600
+6,200
| +66% | +$462K | ﹤0.01% | 7053 |
|
|
2025
Q2 | $644K | Buy |
9,400
+8,700
| +1,243% | +$561K | ﹤0.01% | 8027 |
|
|
2025
Q1 | $47.3K | Sell |
700
-4,000
| -85% | -$344K | ﹤0.01% | 12373 |
|
|
2024
Q4 | $478K | Sell |
4,700
-1,300
| -22% | -$135K | ﹤0.01% | 8657 |
|
|
2024
Q3 | $678K | Buy |
6,000
+4,200
| +233% | +$469K | ﹤0.01% | 7613 |
|
|
2024
Q2 | $217K | Sell |
1,800
-7,000
| -80% | -$821K | ﹤0.01% | 9759 |
|
|
2024
Q1 | $1.04M | Buy |
8,800
+3,800
| +76% | +$445K | ﹤0.01% | 6825 |
|
|
2023
Q4 | $660K | Sell |
5,000
-4,900
| -49% | -$628K | ﹤0.01% | 7510 |
|
|
2023
Q3 | $1.3M | Sell |
9,900
-3,300
| -25% | -$493K | ﹤0.01% | 6040 |
|
|
2023
Q2 | $2.14M | Sell |
13,200
-55,000
| -81% | -$8.72M | ﹤0.01% | 5039 |
|
|
2023
Q1 | $11.1M | Sell |
68,200
-27,800
| -29% | -$4.01M | ﹤0.01% | 2670 |
|
|
2022
Q4 | $11.5M | Buy |
96,000
+34,100
| +55% | +$5.29M | ﹤0.01% | 2640 |
|
|
2022
Q3 | $15M | Buy |
61,900
+27,800
| +82% | +$7.2M | ﹤0.01% | 2223 |
|
|
2022
Q2 | $8.94M | Buy |
34,100
+19,000
| +126% | +$5.05M | ﹤0.01% | 2843 |
|
|
2022
Q1 | $4.1M | Buy |
15,100
+6,800
| +82% | +$1.86M | ﹤0.01% | 4562 |
|
|
2021
Q4 | $2.27M | Sell |
8,300
-10,000
| -55% | -$2.43M | ﹤0.01% | 5953 |
|
|
2021
Q3 | $3.41M | Buy |
18,300
+12,200
| +200% | +$2.4M | ﹤0.01% | 5083 |
|
|
2021
Q2 | $1.23M | Sell |
6,100
-4,200
| -41% | -$802K | ﹤0.01% | 7807 |
|
|
2021
Q1 | $1.94M | Buy |
10,300
+6,000
| +140% | +$1.07M | ﹤0.01% | 6462 |
|
|
2020
Q4 | $668K | Sell |
4,300
-200
| -4% | -$26.5K | ﹤0.01% | 7588 |
|
|
2020
Q3 | $441K | Sell |
4,500
-6,400
| -59% | -$753K | ﹤0.01% | 7502 |
|
|
2020
Q2 | $1.36M | Buy |
10,900
+4,000
| +58% | +$428K | ﹤0.01% | 5267 |
|
|
2020
Q1 | $651K | Buy |
6,900
+2,300
| +50% | +$262K | ﹤0.01% | 6049 |
|
|
2019
Q4 | $574K | Sell |
4,600
-10,100
| -69% | -$1.36M | ﹤0.01% | 6602 |
|
|
2019
Q3 | $2.01M | Sell |
14,700
-75,000
| -84% | -$11.1M | ﹤0.01% | 4483 |
|
|
2019
Q2 | $15.5M | Buy |
89,700
+81,600
| +1,007% | +$13.3M | 0.01% | 1680 |
|
|
2019
Q1 | $1.29M | Buy |
8,100
+500
| +7% | +$67.5K | ﹤0.01% | 5159 |
|
|
2018
Q4 | $753K | Sell |
7,600
-7,400
| -49% | -$888K | ﹤0.01% | 5751 |
|
|
2018
Q3 | $2.21M | Buy |
15,000
+7,500
| +100% | +$987K | ﹤0.01% | 4231 |
|
|
2018
Q2 | $836K | Sell |
7,500
-4,500
| -38% | -$525K | ﹤0.01% | 5522 |
|
|
2018
Q1 | $1.43M | Buy |
12,000
+4,600
| +62% | +$699K | ﹤0.01% | 4250 |
|
|
2017
Q4 | $1.2M | Buy |
7,400
+1,900
| +35% | +$286K | ﹤0.01% | 4393 |
|
|
2017
Q3 | $733K | Buy |
5,500
+1,300
| +31% | +$154K | ﹤0.01% | 4775 |
|
|
2017
Q2 | $456K | Buy |
4,200
+1,800
| +75% | +$182K | ﹤0.01% | 5255 |
|
|
2017
Q1 | $206K | Buy |
+2,400
| New | +$196K | ﹤0.01% | 6477 |
|
|
2016
Q4 | – | Sell |
-9,400
| Closed | -$574K | – | 7757 |
|
|
2016
Q3 | $574K | Buy |
9,400
+2,400
| +34% | +$146K | ﹤0.01% | 4640 |
|
|
2016
Q2 | $428K | Buy |
+7,000
| New | +$431K | ﹤0.01% | 4708 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$129K | – | 7776 |
|
|
2015
Q4 | $129K | Sell |
2,500
-9,400
| -79% | -$493K | ﹤0.01% | 6401 |
|
|
2015
Q3 | $633K | Buy |
11,900
+10,200
| +600% | +$574K | ﹤0.01% | 4454 |
|
|
2015
Q2 | $112K | Sell |
1,700
-4,500
| -73% | -$333K | ﹤0.01% | 6968 |
|
|
2015
Q1 | $510K | Buy |
6,200
+1,600
| +35% | +$126K | ﹤0.01% | 4879 |
|
|
2014
Q4 | $375K | Buy |
4,600
+2,700
| +142% | +$180K | ﹤0.01% | 5118 |
|
|
2014
Q3 | $104K | Buy |
1,900
+1,600
| +533% | +$96.7K | ﹤0.01% | 6377 |
|
|
2014
Q2 | $20K | Sell |
300
-900
| -75% | -$55.6K | ﹤0.01% | 7282 |
|
|
2014
Q1 | $75K | Sell |
1,200
-2,900
| -71% | -$176K | ﹤0.01% | 6431 |
|
|
2013
Q4 | $252K | Buy |
4,100
+100
| +3% | +$6.02K | ﹤0.01% | 4780 |
|
|
2013
Q3 | $238K | Sell |
4,000
-4,700
| -54% | -$257K | ﹤0.01% | 4595 |
|
|
2013
Q2 | $412K | Buy |
+8,700
| New | +$397K | ﹤0.01% | 4021 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
Citadel Advisors's ROG Position: Q1 2026 in Review
Citadel Advisors increased its Rogers Corp (ROG) stake by 5.6% in Q1 2026, buying an estimated $519K and bringing the position to 94,739 shares worth $10.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3232.
Citadel Advisors first reported a position in ROG in Q2 2013 and has held it in 40 quarters since. The position peaked at $19.8M in Q1 2023. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.
- Citadel Advisors held 94,739 shares of Rogers Corp worth $10.2M as of Q1 2026.
- Citadel Advisors bought 5,048 Rogers Corp shares in Q1 2026, an estimated $519K.
- Rogers Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3232 holding.
- Citadel Advisors first reported a position in Rogers Corp in Q2 2013 and has held it in 40 quarters since.
- Citadel Advisors's Rogers Corp position peaked at $19.8M in Q1 2023.
- 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.