David Shaw’s Rogers Corp ROG Stock Holding History

David Shaw’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
2018 Q3	–	Sell	-4,900	Closed	-$546K	–	3932
2018 Q2	$546K	Sell	4,900 -6,000	-55%	-$701K	﹤0.01%	3065
2018 Q1	$1.3M	Sell	10,900 -9,100	-46%	-$1.38M	﹤0.01%	2320
2017 Q4	$3.24M	Buy	20,000 +4,500	+29%	+$678K	﹤0.01%	1791
2017 Q3	$2.07M	Buy	+15,500	New	+$1.84M	﹤0.01%	1997
2015 Q1	–	Sell	-8,500	Closed	-$692K	–	3946
2014 Q4	$692K	Sell	8,500 -17,000	-67%	-$1.13M	﹤0.01%	3100
2014 Q3	$1.4M	Buy	25,500 +18,500	+264%	+$1.12M	﹤0.01%	2527
2014 Q2	$464K	Buy	+7,000	New	+$432K	﹤0.01%	3592
2013 Q4	–	Sell	-6,200	Closed	-$369K	–	4666
2013 Q3	$369K	Buy	+6,200	New	+$340K	﹤0.01%	3783

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

David Shaw's ROG Position: Q2 2026 in Review

David Shaw reduced its Rogers Corp (ROG) stake by 11% in Q2 2026, selling an estimated $972K and leaving 56,243 shares worth $9.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1887.

David Shaw first reported a position in ROG in Q3 2013 and has held it in 49 quarters since. The position peaked at $18.6M in Q4 2022. 309 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

David Shaw held 56,243 shares of Rogers Corp worth $9.21M as of Q2 2026.
David Shaw sold 7,074 Rogers Corp shares in Q2 2026, an estimated $972K.
Rogers Corp made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #1887 holding.
David Shaw first reported a position in Rogers Corp in Q3 2013 and has held it in 49 quarters since.
David Shaw's Rogers Corp position peaked at $18.6M in Q4 2022.
309 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.