IIM
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INTECH Investment Management’s Rogers Corp ROG Stock Holding History

INTECH Investment Management’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 		$3.99M Sell
37,136
-16,927
-31% -$1.74M 0.04% 395
2025
Q4 		$4.95M Buy
54,063
+45,778
+553% +$3.93M 0.04% 378
2025
Q3 		$667K Sell
8,285
-9,620
-54% -$716K 0.01% 1417
2025
Q2 		$1.23M Sell
17,905
-8,835
-33% -$570K 0.01% 1080
2025
Q1 		$1.81M Buy
26,740
+6,252
+31% +$538K 0.02% 817
2024
Q4 		$2.08M Buy
20,488
+10,652
+108% +$1.11M 0.02% 689
2024
Q3 		$1.11M Buy
9,836
+2,707
+38% +$302K 0.01% 746
2024
Q2 		$860K Buy
+7,129
New +$836K 0.01% 663

Other funds holding ROG

BlackRock
BlackRock New York $5.7T 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 $1.29B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return