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Fox Run Management’s Rogers Corp ROG Stock Holding History

Fox Run Management’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
Q2 		$1.17M Buy
+7,170
New +$986K 0.19% 135

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Fox Run Management's ROG Position: Q2 2026 in Review

Fox Run Management opened a new position in Rogers Corp (ROG) in Q2 2026: 7,170 shares worth $1.17M. The stake represents 0.19% of the portfolio and ranks #135 among its holdings.

310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Fox Run Management held 7,170 shares of Rogers Corp worth $1.17M as of Q2 2026.
  • Rogers Corp was a new Fox Run Management position in Q2 2026.
  • Rogers Corp made up 0.19% of Fox Run Management's portfolio in Q2 2026, its #135 holding.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.