Dimensional Fund Advisors
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Dimensional Fund Advisors’s Rogers Corp ROG Stock Holding History

Dimensional Fund Advisors’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
Q1 		$77.4M Sell
720,803
-72,176
-9% -$7.43M 0.02% 1252
2025
Q4 		$72.6M Sell
792,979
-98,313
-11% -$8.44M 0.02% 1293
2025
Q3 		$71.7M Sell
891,292
-45,690
-5% -$3.4M 0.02% 1306
2025
Q2 		$64.2M Buy
936,982
+22,545
+2% +$1.45M 0.01% 1349
2025
Q1 		$61.8M Buy
914,437
+40,298
+5% +$3.47M 0.02% 1336
2024
Q4 		$88.8M Buy
874,139
+50,708
+6% +$5.28M 0.02% 1131
2024
Q3 		$93.1M Buy
823,431
+55,604
+7% +$6.21M 0.02% 1085
2024
Q2 		$92.6M Buy
767,827
+82,922
+12% +$9.72M 0.02% 1024
2024
Q1 		$81.3M Buy
684,905
+31,704
+5% +$3.71M 0.02% 1109
2023
Q4 		$86.3M Buy
653,201
+43,086
+7% +$5.52M 0.03% 1027
2023
Q3 		$80.2M Buy
610,115
+44,795
+8% +$6.69M 0.03% 982
2023
Q2 		$91.5M Buy
565,320
+32,059
+6% +$5.08M 0.03% 914
2023
Q1 		$87.2M Sell
533,261
-6,108
-1% -$881K 0.03% 922
2022
Q4 		$64.4K Sell
539,369
-12,793
-2% -$1.99M 0.02% 1105
2022
Q3 		$134M Sell
552,162
-9,134
-2% -$2.36M 0.05% 488
2022
Q2 		$147M Sell
561,296
-77,758
-12% -$20.7M 0.05% 438
2022
Q1 		$174M Sell
639,054
-1,219
-0.2% -$333K 0.05% 432
2021
Q4 		$175M Sell
640,273
-3,512
-0.5% -$854K 0.05% 459
2021
Q3 		$120M Sell
643,785
-1,137
-0.2% -$224K 0.04% 684
2021
Q2 		$129M Sell
644,922
-5,871
-0.9% -$1.12M 0.04% 628
2021
Q1 		$122M Sell
650,793
-46,606
-7% -$8.32M 0.04% 651
2020
Q4 		$108M Sell
697,399
-29,269
-4% -$3.88M 0.04% 673
2020
Q3 		$71.3M Sell
726,668
-14,250
-2% -$1.68M 0.03% 863
2020
Q2 		$92.3M Sell
740,918
-15,237
-2% -$1.63M 0.04% 618
2020
Q1 		$71.4M Sell
756,155
-15,549
-2% -$1.77M 0.04% 679
2019
Q4 		$96.3M Sell
771,704
-23,844
-3% -$3.22M 0.04% 757
2019
Q3 		$109M Sell
795,548
-16,918
-2% -$2.49M 0.04% 605
2019
Q2 		$140M Sell
812,466
-18,406
-2% -$3M 0.05% 420
2019
Q1 		$132M Sell
830,872
-42,184
-5% -$5.7M 0.05% 447
2018
Q4 		$86.5M Sell
873,056
-8,015
-0.9% -$961K 0.04% 676
2018
Q3 		$130M Sell
881,071
-50,170
-5% -$6.6M 0.05% 494
2018
Q2 		$104M Sell
931,241
-7,785
-0.8% -$909K 0.04% 629
2018
Q1 		$112M Sell
939,026
-36,753
-4% -$5.59M 0.05% 538
2017
Q4 		$158M Sell
975,779
-38,221
-4% -$5.76M 0.07% 321
2017
Q3 		$135M Sell
1,014,000
-35,565
-3% -$4.21M 0.06% 394
2017
Q2 		$114M Buy
1,049,565
+5,406
+0.5% +$548K 0.05% 459
2017
Q1 		$89.7M Buy
1,044,159
+34,003
+3% +$2.78M 0.04% 588
2016
Q4 		$77.6M Buy
1,010,156
+44,693
+5% +$3.03M 0.04% 680
2016
Q3 		$59M Buy
965,463
+82,777
+9% +$5.02M 0.03% 868
2016
Q2 		$53.9M Buy
882,686
+85,130
+11% +$5.24M 0.03% 888
2016
Q1 		$47.8M Buy
797,556
+91,483
+13% +$4.61M 0.03% 977
2015
Q4 		$36.4M Sell
706,073
-2,560
-0.4% -$134K 0.02% 1187
2015
Q3 		$37.7M Sell
708,633
-2,035
-0.3% -$115K 0.02% 1089
2015
Q2 		$47M Buy
710,668
+48,758
+7% +$3.61M 0.03% 928
2015
Q1 		$54.4M Buy
661,910
+66,021
+11% +$5.19M 0.03% 755
2014
Q4 		$48.5M Buy
595,889
+36,722
+7% +$2.45M 0.03% 784
2014
Q3 		$30.6M Buy
559,167
+30,620
+6% +$1.85M 0.02% 1138
2014
Q2 		$35.1M Buy
528,547
+44,141
+9% +$2.73M 0.02% 1036
2014
Q1 		$30.2M Buy
484,406
+17,082
+4% +$1.04M 0.02% 1115
2013
Q4 		$28.7M Buy
467,324
+28,558
+7% +$1.72M 0.02% 1115
2013
Q3 		$26.1M Sell
438,766
-3,109
-0.7% -$170K 0.02% 1098
2013
Q2 		$20.9M Buy
+441,875
New +$20.2M 0.02% 1231

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors's ROG Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Rogers Corp (ROG) stake by 9.1% in Q1 2026, selling an estimated $7.43M and leaving 720,803 shares worth $77.4M. The position accounts for 0.02% of the portfolio, ranked #1252.

Dimensional Fund Advisors first reported a position in ROG in Q2 2013 and has held it in 52 quarters since. The position peaked at $175M in Q4 2021. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Dimensional Fund Advisors held 720,803 shares of Rogers Corp worth $77.4M as of Q1 2026.
  • Dimensional Fund Advisors sold 72,176 Rogers Corp shares in Q1 2026, an estimated $7.43M.
  • Rogers Corp made up 0.02% of Dimensional Fund Advisors's portfolio in Q1 2026, its #1252 holding.
  • Dimensional Fund Advisors first reported a position in Rogers Corp in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Rogers Corp position peaked at $175M in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.