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Coldstream Capital Management’s Rogers Corp ROG Stock Holding History

Coldstream 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 		$204K Buy
+1,899
New +$195K ﹤0.01% 1118
2025
Q4 		– Sell
-2,829
Closed -$228K – 1242
2025
Q3 		$228K Buy
+2,829
New +$211K ﹤0.01% 1076
2025
Q2 		– Sell
-354
Closed -$23.9K – 2872
2025
Q1 		$23.9K Buy
+354
New +$30.5K ﹤0.01% 2032

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
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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return

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

Coldstream Capital Management opened a new position in Rogers Corp (ROG) in Q1 2026: 1,899 shares worth $204K. The stake represents ﹤0.01% of the portfolio and ranks #1118 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in ROG as recently as Q3 2025.

Coldstream Capital Management first reported a position in ROG in Q1 2025 and has held it in 3 quarters since. The position peaked at $228K in Q3 2025. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Coldstream Capital Management held 1,899 shares of Rogers Corp worth $204K as of Q1 2026.
  • Rogers Corp was a new Coldstream Capital Management position in Q1 2026.
  • Rogers Corp made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1118 holding.
  • Coldstream Capital Management first reported a position in Rogers Corp in Q1 2025 and has held it in 3 quarters since.
  • Coldstream Capital Management's Rogers Corp position peaked at $228K in Q3 2025.
  • 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.