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Clearline Capital’s Rogers Corp ROG Stock Holding History

Clearline Capital’s Portfolio ROG Stock Details ROG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$20.5M Buy
299,295
+124,985
+72% +$8.56M 0.77% 16
2025
Q1 		$11.8M Buy
+174,310
New +$11.8M 0.71% 33
2024
Q4 		– Sell
-3,787
Closed -$428K – 142
2024
Q3 		$428K Buy
+3,787
New +$428K 0.02% 130