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Diametric Capital’s Rogers Corp ROG Stock Holding History

Diametric Capital’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
Q4 		– Sell
-2,943
Closed -$237K – 483
2025
Q3 		$237K Sell
2,943
-2,818
-49% -$210K 0.09% 284
2025
Q2 		$395K Buy
+5,761
New +$372K 0.21% 135
2022
Q4 		– Sell
-1,160
Closed -$281K – 352
2022
Q3 		$281K Sell
1,160
-1,065
-48% -$276K 0.14% 185
2022
Q2 		$583K Buy
2,225
+225
+11% +$59.8K 0.43% 65
2022
Q1 		$543K Buy
+2,000
New +$546K 0.3% 99

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's ROG Position: Q4 2025 in Review

Diametric Capital sold out of Rogers Corp (ROG) in Q4 2025, closing a stake of 2,943 shares — an estimated $237K sold.

Diametric Capital first reported a position in ROG in Q1 2022 and held it in 5 quarters. The position peaked at $583K in Q2 2022. 244 funds tracked by Wall St. Rank hold ROG as of Q4 2025.

  • Diametric Capital reported no remaining Rogers Corp position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 2,943 Rogers Corp shares in Q4 2025, an estimated $237K.
  • Diametric Capital first reported a position in Rogers Corp in Q1 2022 and held it in 5 quarters.
  • Diametric Capital's Rogers Corp position peaked at $583K in Q2 2022.
  • 244 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.