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EntryPoint Capital’s Rogers Corp ROG Stock Holding History

EntryPoint 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
2026
Q1 		$472K Buy
+4,397
New +$452K 0.14% 276
2025
Q4 		– Sell
-7,400
Closed -$595K – 832
2025
Q3 		$595K Buy
+7,400
New +$551K 0.23% 114
2024
Q2 		– Sell
-372
Closed -$44.2K – 1512
2024
Q1 		$44.2K Sell
372
-485
-57% -$56.7K 0.04% 822
2023
Q4 		$113K Buy
+857
New +$110K 0.11% 318

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

EntryPoint Capital's ROG Position: Q1 2026 in Review

EntryPoint Capital opened a new position in Rogers Corp (ROG) in Q1 2026: 4,397 shares worth $472K. The stake represents 0.14% of the portfolio and ranks #276 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in ROG as recently as Q3 2025.

EntryPoint Capital first reported a position in ROG in Q4 2023 and has held it in 4 quarters since. The position peaked at $595K in Q3 2025. 257 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • EntryPoint Capital held 4,397 shares of Rogers Corp worth $472K as of Q1 2026.
  • Rogers Corp was a new EntryPoint Capital position in Q1 2026.
  • Rogers Corp made up 0.14% of EntryPoint Capital's portfolio in Q1 2026, its #276 holding.
  • EntryPoint Capital first reported a position in Rogers Corp in Q4 2023 and has held it in 4 quarters since.
  • EntryPoint Capital's Rogers Corp position peaked at $595K in Q3 2025.
  • 257 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.