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Concentric Capital Strategies’s Rogers Corp ROG Stock Holding History

Concentric Capital Strategies’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 		$1.1M Buy
6,740
+2,999
+80% +$412K 0.06% 216
2026
Q1 		$402K Sell
3,741
-12,291
-77% -$1.26M 0.03% 240
2025
Q4 		$1.47M Sell
16,032
-49,680
-76% -$4.27M 0.07% 182
2025
Q3 		$5.29M Buy
+65,712
New +$4.89M 0.24% 120
2023
Q2 		– Sell
-3,297
Closed -$539K – 183
2023
Q1 		$539K Buy
+3,297
New +$476K 0.18% 107

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
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Concentric Capital Strategies's ROG Position: Q2 2026 in Review

Concentric Capital Strategies increased its Rogers Corp (ROG) stake by 80% in Q2 2026, buying an estimated $412K and bringing the position to 6,740 shares worth $1.1M. The position accounts for 0.06% of the portfolio, ranked #216.

Concentric Capital Strategies first reported a position in ROG in Q1 2023 and has held it in 5 quarters since. The position peaked at $5.29M in Q3 2025. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Concentric Capital Strategies held 6,740 shares of Rogers Corp worth $1.1M as of Q2 2026.
  • Concentric Capital Strategies bought 2,999 Rogers Corp shares in Q2 2026, an estimated $412K.
  • Rogers Corp made up 0.06% of Concentric Capital Strategies's portfolio in Q2 2026, its #216 holding.
  • Concentric Capital Strategies first reported a position in Rogers Corp in Q1 2023 and has held it in 5 quarters since.
  • Concentric Capital Strategies's Rogers Corp position peaked at $5.29M in Q3 2025.
  • 311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

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