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
2026 Q2	$898K	Buy	+5,484	New	+$754K	0.06%	526
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Dark Forest Capital Management's ROG Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Rogers Corp (ROG) in Q2 2026: 5,484 shares worth $898K. The stake represents 0.06% of the portfolio and ranks #526 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in ROG as recently as Q2 2025.

Dark Forest Capital Management first reported a position in ROG in Q3 2022 and has held it in 9 quarters since. The position peaked at $1.15M in Q2 2023. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Dark Forest Capital Management held 5,484 shares of Rogers Corp worth $898K as of Q2 2026.
Rogers Corp was a new Dark Forest Capital Management position in Q2 2026.
Rogers Corp made up 0.06% of Dark Forest Capital Management's portfolio in Q2 2026, its #526 holding.
Dark Forest Capital Management first reported a position in Rogers Corp in Q3 2022 and has held it in 9 quarters since.
Dark Forest Capital Management's Rogers Corp position peaked at $1.15M in Q2 2023.
311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.