Citadel Advisors
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Citadel Advisors’s Rogers Corp ROG Stock Holding History

Citadel Advisors’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 		$268K Buy
+2,500
New +$257K ﹤0.01% 10726
2025
Q4 		– Sell
-3,100
Closed -$249K – 13859
2025
Q3 		$249K Sell
3,100
-1,900
-38% -$141K ﹤0.01% 10764
2025
Q2 		$342K Sell
5,000
-3,400
-40% -$219K ﹤0.01% 9493
2025
Q1 		$567K Buy
8,400
+4,900
+140% +$422K ﹤0.01% 8209
2024
Q4 		$356K Buy
3,500
+3,100
+775% +$323K ﹤0.01% 9315
2024
Q3 		$45.2K Sell
400
-3,500
-90% -$391K ﹤0.01% 12029
2024
Q2 		$470K Buy
3,900
+2,500
+179% +$293K ﹤0.01% 8176
2024
Q1 		$166K Sell
1,400
-10,000
-88% -$1.17M ﹤0.01% 10610
2023
Q4 		$1.51M Sell
11,400
-3,800
-25% -$487K ﹤0.01% 5877
2023
Q3 		$2M Buy
15,200
+1,400
+10% +$209K ﹤0.01% 5210
2023
Q2 		$2.23M Sell
13,800
-5,700
-29% -$904K ﹤0.01% 4971
2023
Q1 		$3.19M Sell
19,500
-300
-2% -$43.3K ﹤0.01% 4538
2022
Q4 		$2.36M Buy
19,800
+14,600
+281% +$2.27M ﹤0.01% 5163
2022
Q3 		$1.26M Buy
5,200
+1,000
+24% +$259K ﹤0.01% 6499
2022
Q2 		$1.1M Buy
4,200
+1,100
+35% +$293K ﹤0.01% 6807
2022
Q1 		$842K Buy
+3,100
New +$846K ﹤0.01% 8106
2021
Q4 		– Sell
-8,400
Closed -$1.57M – 14611
2021
Q3 		$1.57M Buy
8,400
+100
+1% +$19.7K ﹤0.01% 6983
2021
Q2 		$1.67M Buy
8,300
+3,500
+73% +$669K ﹤0.01% 7054
2021
Q1 		$903K Buy
4,800
+3,000
+167% +$536K ﹤0.01% 8370
2020
Q4 		$280K Buy
+1,800
New +$238K ﹤0.01% 9188
2020
Q3 		– Sell
-4,100
Closed -$511K – 10635
2020
Q2 		$511K Sell
4,100
-4,000
-49% -$428K ﹤0.01% 7030
2020
Q1 		$765K Buy
8,100
+2,400
+42% +$273K ﹤0.01% 5779
2019
Q4 		$711K Sell
5,700
-1,400
-20% -$189K ﹤0.01% 6207
2019
Q3 		$971K Sell
7,100
-7,400
-51% -$1.09M ﹤0.01% 5649
2019
Q2 		$2.5M Sell
14,500
-12,500
-46% -$2.04M ﹤0.01% 4141
2019
Q1 		$4.29M Buy
27,000
+3,400
+14% +$459K ﹤0.01% 3220
2018
Q4 		$2.34M Sell
23,600
-200
-0.8% -$24K ﹤0.01% 3911
2018
Q3 		$3.51M Buy
23,800
+2,200
+10% +$289K ﹤0.01% 3488
2018
Q2 		$2.41M Buy
21,600
+4,400
+26% +$514K ﹤0.01% 3812
2018
Q1 		$2.06M Buy
17,200
+7,900
+85% +$1.2M ﹤0.01% 3694
2017
Q4 		$1.51M Buy
9,300
+4,500
+94% +$678K ﹤0.01% 4024
2017
Q3 		$640K Buy
4,800
+2,000
+71% +$237K ﹤0.01% 4965
2017
Q2 		$304K Sell
2,800
-2,900
-51% -$294K ﹤0.01% 5891
2017
Q1 		$489K Buy
+5,700
New +$466K ﹤0.01% 5057
2015
Q4 		– Sell
-11,100
Closed -$590K – 9109
2015
Q3 		$590K Buy
11,100
+4,000
+56% +$225K ﹤0.01% 4564
2015
Q2 		$470K Buy
7,100
+3,200
+82% +$237K ﹤0.01% 5071
2015
Q1 		$321K Buy
3,900
+1,700
+77% +$134K ﹤0.01% 5560
2014
Q4 		$179K Buy
2,200
+1,200
+120% +$80K ﹤0.01% 6103
2014
Q3 		$55K Sell
1,000
-1,100
-52% -$66.5K ﹤0.01% 6850
2014
Q2 		$139K Buy
2,100
+500
+31% +$30.9K ﹤0.01% 5933
2014
Q1 		$100K Buy
1,600
+100
+7% +$6.06K ﹤0.01% 6197
2013
Q4 		$92K Sell
1,500
-4,000
-73% -$241K ﹤0.01% 5673
2013
Q3 		$327K Sell
5,500
-3,200
-37% -$175K ﹤0.01% 4261
2013
Q2 		$412K Buy
+8,700
New +$397K ﹤0.01% 4022

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

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.