GI
ROG icon

GAMCO Investors’s Rogers Corp ROG Stock Holding History

GAMCO Investors’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 		$20.5M Sell
191,264
-11,890
-6% -$1.22M 0.2% 142
2025
Q4 		$18.6M Sell
203,154
-2,796
-1% -$240K 0.18% 149
2025
Q3 		$16.6M Buy
205,950
+1,927
+0.9% +$143K 0.16% 162
2025
Q2 		$14M Buy
204,023
+13,873
+7% +$895K 0.14% 182
2025
Q1 		$12.8M Buy
190,150
+74,025
+64% +$6.37M 0.14% 182
2024
Q4 		$11.8M Buy
116,125
+10,442
+10% +$1.09M 0.12% 197
2024
Q3 		$11.9M Buy
105,683
+25,966
+33% +$2.9M 0.12% 201
2024
Q2 		$9.61M Buy
79,717
+441
+0.6% +$51.7K 0.1% 229
2024
Q1 		$9.41M Sell
79,276
-36,408
-31% -$4.26M 0.1% 236
2023
Q4 		$15.3M Sell
115,684
-1,089
-0.9% -$139K 0.16% 164
2023
Q3 		$15.4M Buy
116,773
+14,704
+14% +$2.19M 0.18% 152
2023
Q2 		$16.5M Sell
102,069
-3,837
-4% -$609K 0.17% 153
2023
Q1 		$17.3M Buy
105,906
+12,959
+14% +$1.87M 0.19% 146
2022
Q4 		$11.1M Buy
92,947
+71,947
+343% +$11.2M 0.12% 203
2022
Q3 		$5.08M Buy
21,000
+350
+2% +$90.6K 0.06% 301
2022
Q2 		$5.41M Buy
20,650
+950
+5% +$253K 0.06% 303
2022
Q1 		$5.35M Buy
19,700
+500
+3% +$136K 0.05% 334
2021
Q4 		$5.24M Buy
+19,200
New +$4.67M 0.04% 342

Other funds holding ROG

BlackRock
BlackRock New York $5.7T 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 $1.29B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return