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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
Q2 		$10.2M Sell
62,400
-7,500
-11% -$1.03M 0.07% 337
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 $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

Gabelli Funds's ROG Position: Q2 2026 in Review

Gabelli Funds reduced its Rogers Corp (ROG) stake by 11% in Q2 2026, selling an estimated $1.03M and leaving 62,400 shares worth $10.2M. The position accounts for 0.07% of the portfolio, ranked #337.

Gabelli Funds first reported a position in ROG in Q4 2021 and has held it in 19 quarters since. The position peaked at $45.3M in Q2 2022. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Gabelli Funds held 62,400 shares of Rogers Corp worth $10.2M as of Q2 2026.
  • Gabelli Funds sold 7,500 Rogers Corp shares in Q2 2026, an estimated $1.03M.
  • Rogers Corp made up 0.07% of Gabelli Funds's portfolio in Q2 2026, its #337 holding.
  • Gabelli Funds first reported a position in Rogers Corp in Q4 2021 and has held it in 19 quarters since.
  • Gabelli Funds's Rogers Corp position peaked at $45.3M in Q2 2022.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Gabelli Funds's 13F filing for Q2 2026, filed 12 Aug 2026.