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
Q2 		– Sell
-2,820
Closed -$303K – 976
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 $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

Holocene Advisors's ROG Position: Q2 2026 in Review

Holocene Advisors sold out of Rogers Corp (ROG) in Q2 2026, closing a stake of 2,820 shares — an estimated $303K sold.

Holocene Advisors first reported a position in ROG in Q4 2018 and held it in 15 quarters. The position peaked at $2.31M in Q3 2023. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Holocene Advisors reported no remaining Rogers Corp position as of Q2 2026 after selling out during the quarter.
  • Holocene Advisors sold 2,820 Rogers Corp shares in Q2 2026, an estimated $303K.
  • Holocene Advisors first reported a position in Rogers Corp in Q4 2018 and held it in 15 quarters.
  • Holocene Advisors's Rogers Corp position peaked at $2.31M in Q3 2023.
  • 311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.