Front Street Capital Management’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
Q1 | $348K | Buy |
3,238
+648
| +25% | +$66.7K | 0.05% | 61 |
|
|
2025
Q4 | $237K | Sell |
2,590
-1,006
| -28% | -$86.4K | 0.03% | 70 |
|
|
2025
Q3 | $289K | Buy |
3,596
+660
| +22% | +$49.1K | 0.04% | 67 |
|
|
2025
Q2 | $201K | Buy |
+2,936
| New | +$189K | 0.04% | 66 |
|
|
2025
Q1 | – | Sell |
-11,482
| Closed | -$1.17M | – | 67 |
|
|
2024
Q4 | $1.17M | Sell |
11,482
-291
| -2% | -$30.3K | 0.2% | 41 |
|
|
2024
Q3 | $1.33M | Sell |
11,773
-35
| -0.3% | -$3.91K | 0.22% | 39 |
|
|
2024
Q2 | $1.42M | Sell |
11,808
-12,731
| -52% | -$1.49M | 0.27% | 39 |
|
|
2024
Q1 | $2.91M | Sell |
24,539
-7,910
| -24% | -$925K | 0.55% | 31 |
|
|
2023
Q4 | $4.29M | Sell |
32,449
-2,313
| -7% | -$296K | 0.86% | 30 |
|
|
2023
Q3 | $4.57M | Sell |
34,762
-3,071
| -8% | -$458K | 1% | 25 |
|
|
2023
Q2 | $6.13M | Sell |
37,833
-4,041
| -10% | -$641K | 1.29% | 24 |
|
|
2023
Q1 | $6.84M | Sell |
41,874
-7,291
| -15% | -$1.05M | 1.48% | 20 |
|
|
2022
Q4 | $5.87M | Sell |
49,165
-618
| -1% | -$95.9K | 1.41% | 21 |
|
|
2022
Q3 | $12M | Sell |
49,783
-163
| -0.3% | -$42.2K | 3.05% | 12 |
|
|
2022
Q2 | $13.1M | Sell |
49,946
-3,520
| -7% | -$936K | 3.1% | 12 |
|
|
2022
Q1 | $14.5M | Sell |
53,466
-40,686
| -43% | -$11.1M | 2.71% | 13 |
|
|
2021
Q4 | $25.7M | Sell |
94,152
-42,731
| -31% | -$10.4M | 4.74% | 7 |
|
|
2021
Q3 | $25.5M | Sell |
136,883
-4,797
| -3% | -$944K | 4.9% | 7 |
|
|
2021
Q2 | $28.4M | Sell |
141,680
-941
| -0.7% | -$180K | 5.17% | 7 |
|
|
2021
Q1 | $26.8M | Sell |
142,621
-8,656
| -6% | -$1.55M | 5.08% | 7 |
|
|
2020
Q4 | $23.5M | Sell |
151,277
-16,390
| -10% | -$2.17M | 5.15% | 7 |
|
|
2020
Q3 | $16.4M | Sell |
167,667
-26,682
| -14% | -$3.14M | 4.59% | 6 |
|
|
2020
Q2 | $24.2M | Sell |
194,349
-25,540
| -12% | -$2.73M | 7.25% | 3 |
|
|
2020
Q1 | $20.8M | Sell |
219,889
-27,220
| -11% | -$3.1M | 7.5% | 3 |
|
|
2019
Q4 | $30.8M | Sell |
247,109
-945
| -0.4% | -$128K | 8.12% | 2 |
|
|
2019
Q3 | $33.9M | Sell |
248,054
-5,253
| -2% | -$774K | 9.66% | 2 |
|
|
2019
Q2 | $43.7M | Buy |
253,307
+2,474
| +1% | +$403K | 11.4% | 1 |
|
|
2019
Q1 | $39.9M | Sell |
250,833
-730
| -0.3% | -$98.6K | 10.45% | 2 |
|
|
2018
Q4 | $24.9M | Buy |
251,563
+77,287
| +44% | +$9.27M | 8.02% | 2 |
|
|
2018
Q3 | $25.7M | Sell |
174,276
-372
| -0.2% | -$48.9K | 8.83% | 2 |
|
|
2018
Q2 | $19.5M | Buy |
174,648
+4,436
| +3% | +$518K | 7.53% | 2 |
|
|
2018
Q1 | $20.3M | Buy |
170,212
+1,703
| +1% | +$259K | 7.76% | 2 |
|
|
2017
Q4 | $27.3M | Sell |
168,509
-1,720
| -1% | -$259K | 9.62% | 2 |
|
|
2017
Q3 | $22.7M | Sell |
170,229
-1,143
| -0.7% | -$135K | 8.32% | 2 |
|
|
2017
Q2 | $18.6M | Sell |
171,372
-1,168
| -0.7% | -$118K | 7.17% | 3 |
|
|
2017
Q1 | $14.8M | Buy |
172,540
+1,885
| +1% | +$154K | 5.91% | 3 |
|
|
2016
Q4 | $10.4M | Hold |
170,655
| – | – | 4.99% | 3 |
|
|
2016
Q3 | $10.4M | Buy |
170,655
+3,610
| +2% | +$219K | 4.98% | 3 |
|
|
2016
Q2 | $10.2M | Buy |
+167,045
| New | +$10.3M | 5.05% | 5 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
Front Street Capital Management's ROG Position: Q1 2026 in Review
Front Street Capital Management increased its Rogers Corp (ROG) stake by 25% in Q1 2026, buying an estimated $66.7K and bringing the position to 3,238 shares worth $348K. The position accounts for 0.05% of the portfolio, ranked #61.
Front Street Capital Management first reported a position in ROG in Q2 2016 and has held it in 39 quarters since. The position peaked at $43.7M in Q2 2019. 257 funds tracked by Wall St. Rank hold ROG as of Q1 2026.
- Front Street Capital Management held 3,238 shares of Rogers Corp worth $348K as of Q1 2026.
- Front Street Capital Management bought 648 Rogers Corp shares in Q1 2026, an estimated $66.7K.
- Rogers Corp made up 0.05% of Front Street Capital Management's portfolio in Q1 2026, its #61 holding.
- Front Street Capital Management first reported a position in Rogers Corp in Q2 2016 and has held it in 39 quarters since.
- Front Street Capital Management's Rogers Corp position peaked at $43.7M in Q2 2019.
- 257 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.
Based on Front Street Capital Management's 13F filing for Q1 2026, filed 21 May 2026.