EP
ROG icon

Edgestream Partners’s Rogers Corp ROG Stock Holding History

Edgestream Partners’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 		$8.04M Buy
74,898
+43,029
+135% +$4.43M 0.26% 84
2025
Q4 		$2.92M Buy
31,869
+28,536
+856% +$2.45M 0.08% 430
2025
Q3 		$268K Buy
+3,333
New +$248K 0.01% 812
2024
Q4 		– Sell
-10,972
Closed -$1.24M – 1047
2024
Q3 		$1.24M Buy
10,972
+8,368
+321% +$935K 0.05% 523
2024
Q2 		$314K Sell
2,604
-9,352
-78% -$1.1M 0.02% 739
2024
Q1 		$1.42M Buy
11,956
+9,716
+434% +$1.14M 0.07% 426
2023
Q4 		$296K Sell
2,240
-2,960
-57% -$379K 0.02% 726
2023
Q3 		$684K Sell
5,200
-4,340
-45% -$648K 0.05% 513
2023
Q2 		$1.54M Buy
+9,540
New +$1.51M 0.14% 253

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
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
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

Edgestream Partners's ROG Position: Q1 2026 in Review

Edgestream Partners increased its Rogers Corp (ROG) stake by 135% in Q1 2026, buying an estimated $4.43M and bringing the position to 74,898 shares worth $8.04M. The position accounts for 0.26% of the portfolio, ranked #84.

Edgestream Partners first reported a position in ROG in Q2 2023 and has held it in 9 quarters since. 257 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Edgestream Partners held 74,898 shares of Rogers Corp worth $8.04M as of Q1 2026.
  • Edgestream Partners bought 43,029 Rogers Corp shares in Q1 2026, an estimated $4.43M.
  • Rogers Corp made up 0.26% of Edgestream Partners's portfolio in Q1 2026, its #84 holding.
  • Edgestream Partners first reported a position in Rogers Corp in Q2 2023 and has held it in 9 quarters since.
  • 257 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.