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Grizzlyrock Capital’s Rogers Corp ROG Stock Holding History

Grizzlyrock Capital’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 		– Sell
-65,794
Closed -$6.02M – 24
2025
Q4 		$6.02M Hold
65,794
– – 4.51% 13
2025
Q3 		$5.29M Buy
65,794
+44,294
+206% +$3.3M 4.11% 14
2025
Q2 		$1.47M Buy
+21,500
New +$1.39M 1% 20

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grizzlyrock Capital's ROG Position: Q1 2026 in Review

Grizzlyrock Capital sold out of Rogers Corp (ROG) in Q1 2026, closing a stake of 65,794 shares — an estimated $6.02M sold.

Grizzlyrock Capital first reported a position in ROG in Q2 2025 and held it in 3 quarters. The position peaked at $6.02M in Q4 2025. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Grizzlyrock Capital reported no remaining Rogers Corp position as of Q1 2026 after selling out during the quarter.
  • Grizzlyrock Capital sold 65,794 Rogers Corp shares in Q1 2026, an estimated $6.02M.
  • Grizzlyrock Capital first reported a position in Rogers Corp in Q2 2025 and held it in 3 quarters.
  • Grizzlyrock Capital's Rogers Corp position peaked at $6.02M in Q4 2025.
  • 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Grizzlyrock Capital's 13F filing for Q1 2026, filed 15 May 2026.