Holocene Advisors
ROG icon

Holocene Advisors’s Rogers Corp ROG Stock Holding History

Holocene Advisors’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 		$303K Buy
+2,820
New +$290K ﹤0.01% 767
2025
Q4 		– Sell
-3,049
Closed -$245K – 872
2025
Q3 		$245K Buy
+3,049
New +$227K ﹤0.01% 718
2024
Q4 		– Sell
-10,052
Closed -$1.14M – 865
2024
Q3 		$1.14M Sell
10,052
-6,178
-38% -$690K ﹤0.01% 603
2024
Q2 		$1.96M Buy
16,230
+350
+2% +$41K 0.01% 522
2024
Q1 		$1.88M Buy
15,880
+3,861
+32% +$452K 0.01% 587
2023
Q4 		$1.59M Sell
12,019
-5,577
-32% -$714K 0.01% 567
2023
Q3 		$2.31M Buy
17,596
+8,071
+85% +$1.2M 0.01% 537
2023
Q2 		$1.54M Sell
9,525
-1,909
-17% -$303K 0.01% 588
2023
Q1 		$1.87M Buy
+11,434
New +$1.65M 0.01% 475
2021
Q3 		– Sell
-5,656
Closed -$1.14M – 953
2021
Q2 		$1.14M Buy
+5,656
New +$1.08M 0.01% 647
2021
Q1 		– Sell
-5,281
Closed -$820K – 927
2020
Q4 		$820K Buy
5,281
+1,566
+42% +$207K 0.01% 577
2020
Q3 		$364K Buy
+3,715
New +$437K ﹤0.01% 608
2020
Q2 		– Sell
-5,824
Closed -$550K – 744
2020
Q1 		$550K Buy
+5,824
New +$662K 0.01% 537
2019
Q2 		– Sell
-1,885
Closed -$299K – 732
2019
Q1 		$299K Sell
1,885
-2,471
-57% -$334K ﹤0.01% 543
2018
Q4 		$432K Buy
+4,356
New +$523K 0.01% 457

Other funds holding ROG

BlackRock
BlackRock New York $5.72T 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 $1.93B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holocene Advisors's ROG Position: Q1 2026 in Review

Holocene Advisors opened a new position in Rogers Corp (ROG) in Q1 2026: 2,820 shares worth $303K. The stake represents ﹤0.01% of the portfolio and ranks #767 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in ROG as recently as Q3 2025.

Holocene Advisors first reported a position in ROG in Q4 2018 and has held it in 15 quarters since. The position peaked at $2.31M in Q3 2023. 257 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Holocene Advisors held 2,820 shares of Rogers Corp worth $303K as of Q1 2026.
  • Rogers Corp was a new Holocene Advisors position in Q1 2026.
  • Rogers Corp made up ﹤0.01% of Holocene Advisors's portfolio in Q1 2026, its #767 holding.
  • Holocene Advisors first reported a position in Rogers Corp in Q4 2018 and has held it in 15 quarters since.
  • Holocene Advisors's Rogers Corp position peaked at $2.31M in Q3 2023.
  • 257 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.