EntryPoint Capital’s Rogers Corp ROG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-4,397
Closed -$472K 936
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 1785
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

EntryPoint Capital's ROG Position: Q2 2026 in Review

EntryPoint Capital sold out of Rogers Corp (ROG) in Q2 2026, closing a stake of 4,397 shares — an estimated $472K sold.

EntryPoint Capital first reported a position in ROG in Q4 2023 and held it in 4 quarters. The position peaked at $595K in Q3 2025. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • EntryPoint Capital reported no remaining Rogers Corp position as of Q2 2026 after selling out during the quarter.
  • EntryPoint Capital sold 4,397 Rogers Corp shares in Q2 2026, an estimated $472K.
  • EntryPoint Capital first reported a position in Rogers Corp in Q4 2023 and held it in 4 quarters.
  • EntryPoint Capital's Rogers Corp position peaked at $595K in Q3 2025.
  • 311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.