Dark Forest Capital Management’s Rogers Corp ROG Stock Holding History

Dark Forest 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
2025 Q3	–	Sell	-5,925	Closed	-$406K	–	1435
2025 Q2	$406K	Sell	5,925 -1,202	-17%	-$77.5K	0.02%	970
2025 Q1	$481K	Buy	+7,127	New	+$613K	0.02%	936
2024 Q3	–	Sell	-3,021	Closed	-$364K	–	1122
2024 Q2	$364K	Buy	+3,021	New	+$354K	0.07%	383
2023 Q4	–	Sell	-6,060	Closed	-$797K	–	980
2023 Q3	$797K	Sell	6,060 -1,045	-15%	-$156K	0.06%	509
2023 Q2	$1.15M	Buy	7,105 +6,083	+595%	+$965K	0.11%	246
2023 Q1	$167K	Buy	1,022 +1,013	+11,256%	+$146K	0.04%	473
2022 Q4	$1.07K	Sell	9 -44	-83%	-$6.83K	﹤0.01%	983
2022 Q3	$13K	Buy	+53	New	+$13.7K	﹤0.01%	697

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dark Forest Capital Management's ROG Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Rogers Corp (ROG) in Q3 2025, closing a stake of 5,925 shares — an estimated $406K sold.

Dark Forest Capital Management first reported a position in ROG in Q3 2022 and held it in 8 quarters. The position peaked at $1.15M in Q2 2023. 229 funds tracked by Wall St. Rank hold ROG as of Q3 2025.

Dark Forest Capital Management reported no remaining Rogers Corp position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 5,925 Rogers Corp shares in Q3 2025, an estimated $406K.
Dark Forest Capital Management first reported a position in Rogers Corp in Q3 2022 and held it in 8 quarters.
Dark Forest Capital Management's Rogers Corp position peaked at $1.15M in Q2 2023.
229 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.