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Clearline Capital’s Rogers Corp ROG Stock Holding History

Clearline 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
2026
Q2 		$57M Sell
348,002
-120,421
-26% -$16.6M 3.4% 5
2026
Q1 		$50.3M Sell
468,423
-4,418
-0.9% -$455K 2.61% 5
2025
Q4 		$43.3M Buy
472,841
+126,636
+37% +$10.9M 2.14% 6
2025
Q3 		$27.9M Buy
346,205
+46,910
+16% +$3.49M 1.28% 9
2025
Q2 		$20.5M Buy
299,295
+124,985
+72% +$8.06M 0.77% 18
2025
Q1 		$11.8M Buy
+174,310
New +$15M 0.71% 34
2024
Q4 		– Sell
-3,787
Closed -$428K – 142
2024
Q3 		$428K Buy
+3,787
New +$423K 0.02% 131

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 $3.37T AUM 44.26% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Clearline Capital's ROG Position: Q2 2026 in Review

Clearline Capital reduced its Rogers Corp (ROG) stake by 26% in Q2 2026, selling an estimated $16.6M and leaving 348,002 shares worth $57M. The position accounts for 3.4% of the portfolio, ranked #5.

Clearline Capital first reported a position in ROG in Q3 2024 and has held it in 7 quarters since. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Clearline Capital held 348,002 shares of Rogers Corp worth $57M as of Q2 2026.
  • Clearline Capital sold 120,421 Rogers Corp shares in Q2 2026, an estimated $16.6M.
  • Rogers Corp made up 3.4% of Clearline Capital's portfolio in Q2 2026, its #5 holding.
  • Clearline Capital first reported a position in Rogers Corp in Q3 2024 and has held it in 7 quarters since.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Clearline Capital's 13F filing for Q2 2026, filed 14 Aug 2026.