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Cubist Systematic Strategies’s Rogers Corp ROG Stock Holding History

Cubist Systematic 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
2025
Q3 		– Sell
-25,143
Closed -$1.72M – 3474
2025
Q2 		$1.72M Buy
+25,143
New +$1.62M 0.01% 1640
2023
Q2 		– Sell
-5,286
Closed -$864K – 4185
2023
Q1 		$864K Buy
5,286
+135
+3% +$19.5K 0.01% 2287
2022
Q4 		$615K Buy
+5,151
New +$800K ﹤0.01% 2874
2021
Q4 		– Sell
-3,071
Closed -$573K – 3601
2021
Q3 		$573K Sell
3,071
-639
-17% -$126K 0.01% 1940
2021
Q2 		$745K Buy
+3,710
New +$709K 0.01% 1760
2021
Q1 		– Sell
-5,620
Closed -$873K – 2956
2020
Q4 		$873K Sell
5,620
-3,305
-37% -$438K 0.01% 1466
2020
Q3 		$875K Buy
+8,925
New +$1.05M 0.01% 1412
2020
Q1 		– Sell
-3,412
Closed -$426K – 2405
2019
Q4 		$426K Sell
3,412
-3,193
-48% -$432K 0.01% 1641
2019
Q3 		$903K Buy
6,605
+4,557
+223% +$672K 0.02% 1018
2019
Q2 		$353K Buy
+2,048
New +$334K 0.01% 1691
2018
Q2 		– Sell
-1,866
Closed -$223K – 2003
2018
Q1 		$223K Buy
+1,866
New +$284K 0.01% 1336
2017
Q4 		– Sell
-2,562
Closed -$341K – 2065
2017
Q3 		$341K Buy
+2,562
New +$304K 0.02% 1073
2017
Q2 		– Sell
-2,461
Closed -$211K – 1853
2017
Q1 		$211K Buy
+2,461
New +$201K 0.02% 1150
2016
Q4 		– Sell
-1,393
Closed -$85K – 1858
2016
Q3 		$85K Sell
1,393
-1,920
-58% -$117K 0.01% 1504
2016
Q2 		$202K Buy
+3,313
New +$204K 0.01% 1335
2015
Q3 		– Sell
-5,753
Closed -$381K – 1986
2015
Q2 		$381K Sell
5,753
-393
-6% -$29.1K 0.02% 1087
2015
Q1 		$505K Buy
6,146
+845
+16% +$66.4K 0.02% 929
2014
Q4 		$432K Buy
+5,301
New +$354K 0.02% 963
2014
Q3 		– Sell
-7,138
Closed -$474K – 1854
2014
Q2 		$474K Buy
+7,138
New +$441K 0.03% 762

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cubist Systematic Strategies's ROG Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Rogers Corp (ROG) in Q3 2025, closing a stake of 25,143 shares — an estimated $1.72M sold.

Cubist Systematic Strategies first reported a position in ROG in Q2 2014 and held it in 19 quarters. The position peaked at $1.72M in Q2 2025. 230 funds tracked by Wall St. Rank hold ROG as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Rogers Corp position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 25,143 Rogers Corp shares in Q3 2025, an estimated $1.72M.
  • Cubist Systematic Strategies first reported a position in Rogers Corp in Q2 2014 and held it in 19 quarters.
  • Cubist Systematic Strategies's Rogers Corp position peaked at $1.72M in Q2 2025.
  • 230 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.