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Cramer Rosenthal McGlynn’s Rogers Corp ROG Stock Holding History

Cramer Rosenthal McGlynn’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 		– Sell
-108,665
Closed -$9.95M – 98
2025
Q4 		$9.95M Sell
108,665
-10,643
-9% -$914K 0.64% 54
2025
Q3 		$9.6M Buy
119,308
+6,971
+6% +$519K 0.6% 62
2025
Q2 		$7.69M Buy
112,337
+15,283
+16% +$986K 0.53% 63
2025
Q1 		$6.55M Sell
97,054
-48,224
-33% -$4.15M 0.47% 67
2024
Q4 		$14.8M Buy
145,278
+69,941
+93% +$7.29M 0.83% 53
2024
Q3 		$8.51M Buy
75,337
+3,061
+4% +$342K 0.47% 67
2024
Q2 		$8.72M Buy
72,276
+24,429
+51% +$2.86M 0.51% 66
2024
Q1 		$5.68M Sell
47,847
-17,478
-27% -$2.04M 0.31% 79
2023
Q4 		$8.63M Buy
65,325
+10,001
+18% +$1.28M 0.47% 71
2023
Q3 		$7.27M Sell
55,324
-4,787
-8% -$714K 0.41% 81
2023
Q2 		$9.73M Buy
+60,111
New +$9.53M 0.49% 73
2022
Q2 		– Sell
-45,154
Closed -$12.3M – 105
2022
Q1 		$12.3M Sell
45,154
-42,505
-48% -$11.6M 0.48% 69
2021
Q4 		$23.9M Sell
87,659
-1,305
-1% -$317K 0.77% 54
2021
Q3 		$16.6M Sell
88,964
-36,220
-29% -$7.13M 0.57% 67
2021
Q2 		$25.1M Sell
125,184
-1,455
-1% -$278K 0.81% 50
2021
Q1 		$23.8M Sell
126,639
-12,679
-9% -$2.26M 0.79% 51
2020
Q4 		$21.6M Buy
139,318
+30,094
+28% +$3.99M 0.68% 49
2020
Q3 		$10.7M Sell
109,224
-45,970
-30% -$5.41M 0.43% 72
2020
Q2 		$19.3M Buy
155,194
+11,336
+8% +$1.21M 0.78% 51
2020
Q1 		$13.6M Buy
+143,858
New +$16.4M 0.64% 61

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $4.52B AUM 19.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cramer Rosenthal McGlynn's ROG Position: Q1 2026 in Review

Cramer Rosenthal McGlynn sold out of Rogers Corp (ROG) in Q1 2026, closing a stake of 108,665 shares — an estimated $9.95M sold.

Cramer Rosenthal McGlynn first reported a position in ROG in Q1 2020 and held it in 20 quarters. The position peaked at $25.1M in Q2 2021. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Cramer Rosenthal McGlynn reported no remaining Rogers Corp position as of Q1 2026 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 108,665 Rogers Corp shares in Q1 2026, an estimated $9.95M.
  • Cramer Rosenthal McGlynn first reported a position in Rogers Corp in Q1 2020 and held it in 20 quarters.
  • Cramer Rosenthal McGlynn's Rogers Corp position peaked at $25.1M in Q2 2021.
  • 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2026, filed 15 May 2026.