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Invenomic Capital Management’s Rogers Corp ROG Stock Holding History

Invenomic Capital 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
2025
Q2 		– Sell
-107,251
Closed -$7.24M – 188
2025
Q1 		$7.24M Buy
+107,251
New +$9.23M 0.37% 91
2024
Q4 		– Sell
-27,053
Closed -$3.06M – 178
2024
Q3 		$3.06M Buy
+27,053
New +$3.02M 0.17% 124
2024
Q2 		– Sell
-40,275
Closed -$4.78M – 179
2024
Q1 		$4.78M Buy
+40,275
New +$4.71M 0.25% 93

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 $3.37T AUM 44.26% 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

Invenomic Capital Management's ROG Position: Q2 2025 in Review

Invenomic Capital Management sold out of Rogers Corp (ROG) in Q2 2025, closing a stake of 107,251 shares — an estimated $7.24M sold.

Invenomic Capital Management first reported a position in ROG in Q1 2024 and held it in 3 quarters. The position peaked at $7.24M in Q1 2025. 234 funds tracked by Wall St. Rank hold ROG as of Q2 2025.

  • Invenomic Capital Management reported no remaining Rogers Corp position as of Q2 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 107,251 Rogers Corp shares in Q2 2025, an estimated $7.24M.
  • Invenomic Capital Management first reported a position in Rogers Corp in Q1 2024 and held it in 3 quarters.
  • Invenomic Capital Management's Rogers Corp position peaked at $7.24M in Q1 2025.
  • 234 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2025.

Based on Invenomic Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.