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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
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 $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

Concentric Capital Strategies's ROG Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Rogers Corp (ROG) stake by 77% in Q1 2026, selling an estimated $1.26M and leaving 3,741 shares worth $402K. The position accounts for 0.03% of the portfolio, ranked #240.

Concentric Capital Strategies first reported a position in ROG in Q1 2023 and has held it in 4 quarters since. The position peaked at $5.29M in Q3 2025. 257 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Concentric Capital Strategies held 3,741 shares of Rogers Corp worth $402K as of Q1 2026.
  • Concentric Capital Strategies sold 12,291 Rogers Corp shares in Q1 2026, an estimated $1.26M.
  • Rogers Corp made up 0.03% of Concentric Capital Strategies's portfolio in Q1 2026, its #240 holding.
  • Concentric Capital Strategies first reported a position in Rogers Corp in Q1 2023 and has held it in 4 quarters since.
  • Concentric Capital Strategies's Rogers Corp position peaked at $5.29M in Q3 2025.
  • 257 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.