First Trust Advisors
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First Trust Advisors’s Rogers Corp ROG Stock Holding History

First Trust 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
2025
Q4 		– Sell
-17,318
Closed -$1.39M – 2703
2025
Q3 		$1.39M Sell
17,318
-2,955
-15% -$220K ﹤0.01% 1988
2025
Q2 		$1.39M Buy
20,273
+3,745
+23% +$242K ﹤0.01% 1961
2025
Q1 		$1.12M Buy
16,528
+1,454
+10% +$125K ﹤0.01% 2006
2024
Q4 		$1.53M Buy
15,074
+4,384
+41% +$457K ﹤0.01% 1908
2024
Q3 		$1.21M Sell
10,690
-874
-8% -$97.6K ﹤0.01% 1971
2024
Q2 		$1.39M Sell
11,564
-5,477
-32% -$642K ﹤0.01% 1839
2024
Q1 		$2.02M Buy
17,041
+7,781
+84% +$910K ﹤0.01% 1739
2023
Q4 		$1.22M Buy
9,260
+1,523
+20% +$195K ﹤0.01% 1921
2023
Q3 		$1.02M Buy
7,737
+346
+5% +$51.6K ﹤0.01% 1961
2023
Q2 		$1.2M Buy
+7,391
New +$1.17M ﹤0.01% 1931
2022
Q1 		– Sell
-14,364
Closed -$3.92M – 2584
2021
Q4 		$3.92M Buy
14,364
+720
+5% +$175K ﹤0.01% 1490
2021
Q3 		$2.54M Sell
13,644
-1,866
-12% -$367K ﹤0.01% 1674
2021
Q2 		$3.11M Buy
15,510
+12,411
+400% +$2.37M ﹤0.01% 1645
2021
Q1 		$583K Buy
3,099
+78
+3% +$13.9K ﹤0.01% 2167
2020
Q4 		$469K Buy
+3,021
New +$400K ﹤0.01% 2132
2020
Q3 		– Sell
-2,014
Closed -$251K – 2455
2020
Q2 		$251K Buy
+2,014
New +$215K ﹤0.01% 2187
2019
Q4 		– Sell
-2,661
Closed -$364K – 2446
2019
Q3 		$364K Buy
2,661
+259
+11% +$38.2K ﹤0.01% 2231
2019
Q2 		$415K Sell
2,402
-1,348
-36% -$220K ﹤0.01% 2206
2019
Q1 		$596K Sell
3,750
-15,659
-81% -$2.11M ﹤0.01% 2069
2018
Q4 		$1.92M Buy
19,409
+15,380
+382% +$1.84M ﹤0.01% 1502
2018
Q3 		$594K Sell
4,029
-6,584
-62% -$866K ﹤0.01% 2147
2018
Q2 		$1.18M Sell
10,613
-7,227
-41% -$844K ﹤0.01% 1875
2018
Q1 		$2.13M Sell
17,840
-3,632
-17% -$552K ﹤0.01% 1429
2017
Q4 		$3.48M Buy
21,472
+10,605
+98% +$1.6M 0.01% 1182
2017
Q3 		$1.45M Sell
10,867
-2,501
-19% -$296K ﹤0.01% 1671
2017
Q2 		$1.45M Sell
13,368
-4,361
-25% -$442K ﹤0.01% 1681
2017
Q1 		$1.52M Sell
17,729
-11,564
-39% -$945K ﹤0.01% 1657
2016
Q4 		$2.25M Buy
29,293
+11,919
+69% +$807K 0.01% 1375
2016
Q3 		$1.06M Buy
17,374
+1,873
+12% +$114K ﹤0.01% 1679
2016
Q2 		$947K Sell
15,501
-8,239
-35% -$507K ﹤0.01% 1725
2016
Q1 		$1.42M Sell
23,740
-4,558
-16% -$230K ﹤0.01% 1485
2015
Q4 		$1.46M Buy
28,298
+9,188
+48% +$482K ﹤0.01% 1582
2015
Q3 		$1.02M Sell
19,110
-6,282
-25% -$353K ﹤0.01% 1729
2015
Q2 		$1.68M Sell
25,392
-11,172
-31% -$826K ﹤0.01% 1619
2015
Q1 		$3.01M Buy
36,564
+7,404
+25% +$582K 0.01% 1259
2014
Q4 		$2.38M Sell
29,160
-1,957
-6% -$131K 0.01% 1354
2014
Q3 		$1.7M Buy
31,117
+20,714
+199% +$1.25M 0.01% 1486
2014
Q2 		$690K Buy
10,403
+917
+10% +$56.7K ﹤0.01% 1814
2014
Q1 		$592K Sell
9,486
-23,999
-72% -$1.45M ﹤0.01% 1869
2013
Q4 		$2.06M Sell
33,485
-3,838
-10% -$231K 0.01% 1332
2013
Q3 		$2.22M Buy
37,323
+12,061
+48% +$661K 0.01% 1183
2013
Q2 		$1.2M Buy
+25,262
New +$1.15M 0.01% 1378

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors's ROG Position: Q4 2025 in Review

First Trust Advisors sold out of Rogers Corp (ROG) in Q4 2025, closing a stake of 17,318 shares — an estimated $1.39M sold.

First Trust Advisors first reported a position in ROG in Q2 2013 and held it in 42 quarters. The position peaked at $3.92M in Q4 2021. 245 funds tracked by Wall St. Rank hold ROG as of Q4 2025.

  • First Trust Advisors reported no remaining Rogers Corp position as of Q4 2025 after selling out during the quarter.
  • First Trust Advisors sold 17,318 Rogers Corp shares in Q4 2025, an estimated $1.39M.
  • First Trust Advisors first reported a position in Rogers Corp in Q2 2013 and held it in 42 quarters.
  • First Trust Advisors's Rogers Corp position peaked at $3.92M in Q4 2021.
  • 245 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2025.

Based on First Trust Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.