Jeffrey Smith’s Rogers Corp ROG Stock Holding History

Jeffrey Smith’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	-584,328	Closed	-$62.7M	–	28
2026 Q1	$62.7M	Sell	584,328 -619,129	-51%	-$63.7M	1.37%	20
2025 Q4	$110M	Sell	1,203,457 -473,045	-28%	-$40.6M	2.09%	19
2025 Q3	$135M	Buy	1,676,502 +777,000	+86%	+$57.9M	2.54%	18
2025 Q2	$61.6M	Buy	899,502 +95,502	+12%	+$6.16M	1.07%	19
2025 Q1	$54.3M	Hold	804,000	–	–	0.99%	18
2024 Q4	$81.7M	Hold	804,000	–	–	1.48%	19
2024 Q3	$90.9M	Hold	804,000	–	–	1.93%	15
2024 Q2	$97M	Hold	804,000	–	–	2.26%	14
2024 Q1	$95.4M	Buy	804,000 +350,000	+77%	+$40.9M	1.97%	14
2023 Q4	$60M	Sell	454,000 -91,519	-17%	-$11.7M	1.25%	15
2023 Q3	$71.7M	Sell	545,519 -228,481	-30%	-$34.1M	1.84%	14
2023 Q2	$125M	Sell	774,000 -254,200	-25%	-$40.3M	2.71%	11
2023 Q1	$168M	Buy	+1,028,200	New	+$148M	3.37%	11

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Jeffrey Smith's ROG Position: Q2 2026 in Review

Jeffrey Smith sold out of Rogers Corp (ROG) in Q2 2026, closing a stake of 584,328 shares — an estimated $62.7M sold.

Jeffrey Smith first reported a position in ROG in Q1 2023 and held it in 13 quarters. The position peaked at $168M in Q1 2023. 309 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Jeffrey Smith reported no remaining Rogers Corp position as of Q2 2026 after selling out during the quarter.
Jeffrey Smith sold 584,328 Rogers Corp shares in Q2 2026, an estimated $62.7M.
Jeffrey Smith first reported a position in Rogers Corp in Q1 2023 and held it in 13 quarters.
Jeffrey Smith's Rogers Corp position peaked at $168M in Q1 2023.
309 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Starboard Value's 13F filing for Q2 2026, filed 14 Aug 2026.