IC
ROG icon

IEQ Capital’s Rogers Corp ROG Stock Holding History

IEQ 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
-3,057
Closed -$280K – 2049
2025
Q4 		$280K Buy
+3,057
New +$263K ﹤0.01% 1562
2025
Q3 		– Sell
-3,610
Closed -$247K – 2038
2025
Q2 		$247K Buy
+3,610
New +$233K ﹤0.01% 1505
2025
Q1 		– Sell
-2,222
Closed -$226K – 1712
2024
Q4 		$226K Sell
2,222
-1,593
-42% -$166K ﹤0.01% 1157
2024
Q3 		$431K Buy
+3,815
New +$426K 0.01% 802

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

IEQ Capital's ROG Position: Q1 2026 in Review

IEQ Capital sold out of Rogers Corp (ROG) in Q1 2026, closing a stake of 3,057 shares — an estimated $280K sold.

IEQ Capital first reported a position in ROG in Q3 2024 and held it in 4 quarters. The position peaked at $431K in Q3 2024. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • IEQ Capital reported no remaining Rogers Corp position as of Q1 2026 after selling out during the quarter.
  • IEQ Capital sold 3,057 Rogers Corp shares in Q1 2026, an estimated $280K.
  • IEQ Capital first reported a position in Rogers Corp in Q3 2024 and held it in 4 quarters.
  • IEQ Capital's Rogers Corp position peaked at $431K in Q3 2024.
  • 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

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