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Flagship Harbor Advisors’s Rogers Corp ROG Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-2
Closed -$183 – 1865
2025
Q4 		$183 Buy
+2
New +$172 ﹤0.01% 2188
2020
Q4 		– Sell
-122
Closed -$11K – 1501
2020
Q3 		$11K Hold
122
– – ﹤0.01% 1308
2020
Q2 		$15K Hold
122
– – ﹤0.01% 1235
2020
Q1 		$12K Sell
122
-39
-24% -$4.44K ﹤0.01% 1175
2019
Q4 		$20K Hold
161
– – ﹤0.01% 1121
2019
Q3 		$22K Hold
161
– – ﹤0.01% 1060
2019
Q2 		$27K Hold
161
– – 0.01% 973
2019
Q1 		$25K Sell
161
-54
-25% -$7.29K 0.01% 997
2018
Q4 		$21K Sell
215
-209
-49% -$25.1K 0.01% 1006
2018
Q3 		$61K Sell
424
-68
-14% -$8.95K 0.01% 734
2018
Q2 		$54K Buy
+492
New +$57.5K 0.01% 762

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flagship Harbor Advisors's ROG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Rogers Corp (ROG) in Q1 2026, closing a stake of 2 shares — an estimated $183 sold.

Flagship Harbor Advisors first reported a position in ROG in Q2 2018 and held it in 11 quarters. The position peaked at $61K in Q3 2018. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Rogers Corp position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2 Rogers Corp shares in Q1 2026, an estimated $183.
  • Flagship Harbor Advisors first reported a position in Rogers Corp in Q2 2018 and held it in 11 quarters.
  • Flagship Harbor Advisors's Rogers Corp position peaked at $61K in Q3 2018.
  • 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.