Davis Capital Management
ROG icon

Davis Capital Management’s Rogers Corp ROG Stock Holding History

Davis 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
Q3 		– Sell
-1
Closed -$164 – 1328
2026
Q2 		$164 Buy
+1
New +$137 ﹤0.01% 916

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Davis Capital Management's ROG Position: Q3 2026 in Review

Davis Capital Management sold out of Rogers Corp (ROG) in Q3 2026, closing a stake of 1 share — an estimated $164 sold.

Davis Capital Management first reported a position in ROG in Q2 2026 and held it in 1 quarter. The position peaked at $164 in Q2 2026. 201 funds tracked by Wall St. Rank hold ROG as of Q3 2026.

  • Davis Capital Management reported no remaining Rogers Corp position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 1 Rogers Corp share in Q3 2026, an estimated $164.
  • Davis Capital Management first reported a position in Rogers Corp in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Rogers Corp position peaked at $164 in Q2 2026.
  • 201 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.