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Headlands Technologies’s Rogers Corp ROG Stock Holding History

Headlands Technologies’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
2025
Q2 		– Sell
-2,121
Closed -$143K – 1471
2025
Q1 		$143K Buy
+2,121
New +$182K 0.02% 510
2024
Q4 		– Sell
-470
Closed -$53.1K – 1521
2024
Q3 		$53.1K Buy
470
+447
+1,943% +$49.9K 0.01% 795
2024
Q2 		$2.77K Sell
23
-180
-89% -$21.1K ﹤0.01% 1046
2024
Q1 		$24.1K Buy
+203
New +$23.7K 0.01% 875

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Headlands Technologies's ROG Position: Q2 2025 in Review

Headlands Technologies sold out of Rogers Corp (ROG) in Q2 2025, closing a stake of 2,121 shares — an estimated $143K sold.

Headlands Technologies first reported a position in ROG in Q1 2024 and held it in 4 quarters. The position peaked at $143K in Q1 2025. 234 funds tracked by Wall St. Rank hold ROG as of Q2 2025.

  • Headlands Technologies reported no remaining Rogers Corp position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 2,121 Rogers Corp shares in Q2 2025, an estimated $143K.
  • Headlands Technologies first reported a position in Rogers Corp in Q1 2024 and held it in 4 quarters.
  • Headlands Technologies's Rogers Corp position peaked at $143K in Q1 2025.
  • 234 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.