GF
ROG icon

Gabelli Funds’s Rogers Corp ROG Stock Holding History

Gabelli Funds’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 		$7.5M Sell
69,900
-3,398
-5% -$350K 0.05% 394
2025
Q4 		$6.71M Sell
73,298
-4,702
-6% -$404K 0.05% 414
2025
Q3 		$6.28M Buy
78,000
+300
+0.4% +$22.3K 0.04% 435
2025
Q2 		$5.32M Buy
77,700
+1,000
+1% +$64.5K 0.04% 477
2025
Q1 		$5.18M Buy
76,700
+34,250
+81% +$2.95M 0.04% 455
2024
Q4 		$4.31M Buy
42,450
+1,595
+4% +$166K 0.03% 484
2024
Q3 		$4.62M Buy
40,855
+10,000
+32% +$1.12M 0.03% 485
2024
Q2 		$3.72M Sell
30,855
-12,405
-29% -$1.45M 0.03% 511
2024
Q1 		$5.13M Sell
43,260
-24,880
-37% -$2.91M 0.04% 451
2023
Q4 		$9M Sell
68,140
-33,860
-33% -$4.34M 0.07% 312
2023
Q3 		$13.4M Sell
102,000
-6,426
-6% -$959K 0.11% 245
2023
Q2 		$17.6M Sell
108,426
-121,967
-53% -$19.3M 0.13% 206
2023
Q1 		$37.7M Buy
230,393
+3,435
+2% +$496K 0.29% 93
2022
Q4 		$27.1M Buy
226,958
+40,785
+22% +$6.33M 0.21% 129
2022
Q3 		$45M Buy
186,173
+13,315
+8% +$3.45M 0.37% 59
2022
Q2 		$45.3M Buy
172,858
+18,500
+12% +$4.92M 0.35% 62
2022
Q1 		$41.9M Buy
154,358
+14,424
+10% +$3.94M 0.28% 95
2021
Q4 		$38.2M Buy
+139,934
New +$34M 0.24% 112

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return