GI
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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
Q2 		$29.6M Sell
181,015
-10,249
-5% -$1.41M 0.27% 108
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 $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

GAMCO Investors's ROG Position: Q2 2026 in Review

GAMCO Investors reduced its Rogers Corp (ROG) stake by 5.4% in Q2 2026, selling an estimated $1.41M and leaving 181,015 shares worth $29.6M. The position accounts for 0.27% of the portfolio, ranked #108.

GAMCO Investors first reported a position in ROG in Q4 2021 and has held it in 19 quarters since. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • GAMCO Investors held 181,015 shares of Rogers Corp worth $29.6M as of Q2 2026.
  • GAMCO Investors sold 10,249 Rogers Corp shares in Q2 2026, an estimated $1.41M.
  • Rogers Corp made up 0.27% of GAMCO Investors's portfolio in Q2 2026, its #108 holding.
  • GAMCO Investors first reported a position in Rogers Corp in Q4 2021 and has held it in 19 quarters since.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.