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Dynamic Technology Lab’s Rogers Corp ROG Stock Holding History

Dynamic Technology Lab’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 		$952K Buy
+5,812
New +$799K 0.21% 156
2025
Q3 		– Sell
-4,890
Closed -$335K – 1157
2025
Q2 		$335K Sell
4,890
-6,201
-56% -$400K 0.05% 657
2025
Q1 		$749K Buy
+11,091
New +$954K 0.11% 306
2024
Q1 		– Sell
-4,954
Closed -$654K – 1371
2023
Q4 		$654K Buy
+4,954
New +$634K 0.07% 488
2023
Q2 		– Sell
-14,200
Closed -$2.32M – 1364
2023
Q1 		$2.32M Buy
+14,200
New +$2.05M 0.21% 114
2022
Q4 		– Sell
-3,724
Closed -$901K – 1458
2022
Q3 		$901K Sell
3,724
-137
-4% -$35.5K 0.09% 414
2022
Q2 		$1.01M Buy
3,861
+3,044
+373% +$809K 0.11% 306
2022
Q1 		$222K Sell
817
-85
-9% -$23.2K 0.03% 914
2021
Q4 		$246K Buy
+902
New +$219K 0.03% 886
2020
Q4 		– Sell
-8,210
Closed -$805K – 1294
2020
Q3 		$805K Buy
+8,210
New +$965K 0.13% 264
2020
Q1 		– Sell
-10,906
Closed -$1.36M – 1326
2019
Q4 		$1.36M Buy
10,906
+9,297
+578% +$1.26M 0.22% 92
2019
Q3 		$220K Buy
+1,609
New +$237K 0.04% 791
2018
Q2 		– Sell
-4,491
Closed -$537K – 1268
2018
Q1 		$537K Buy
+4,491
New +$683K 0.08% 455
2017
Q1 		– Sell
-3,188
Closed -$244K – 1224
2016
Q4 		$244K Buy
+3,188
New +$216K 0.07% 624
2016
Q3 		– Sell
-12,775
Closed -$780K – 1113
2016
Q2 		$780K Buy
+12,775
New +$786K 0.21% 106
2014
Q2 		– Sell
-4,895
Closed -$306K – 796
2014
Q1 		$306K Buy
+4,895
New +$297K 0.18% 234

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Dynamic Technology Lab's ROG Position: Q2 2026 in Review

Dynamic Technology Lab opened a new position in Rogers Corp (ROG) in Q2 2026: 5,812 shares worth $952K. The stake represents 0.21% of the portfolio and ranks #156 among its holdings. This is a return to the name: Dynamic Technology Lab previously reported a position in ROG as recently as Q2 2025.

Dynamic Technology Lab first reported a position in ROG in Q1 2014 and has held it in 16 quarters since. The position peaked at $2.32M in Q1 2023. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Dynamic Technology Lab held 5,812 shares of Rogers Corp worth $952K as of Q2 2026.
  • Rogers Corp was a new Dynamic Technology Lab position in Q2 2026.
  • Rogers Corp made up 0.21% of Dynamic Technology Lab's portfolio in Q2 2026, its #156 holding.
  • Dynamic Technology Lab first reported a position in Rogers Corp in Q1 2014 and has held it in 16 quarters since.
  • Dynamic Technology Lab's Rogers Corp position peaked at $2.32M in Q1 2023.
  • 311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.