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Leeward Investments’s Rogers Corp ROG Stock Holding History

Leeward Investments’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 		$51.4M Buy
313,859
+176,300
+128% +$24.2M 2.34% 1
2026
Q1 		$14.8M Sell
137,559
-3,750
-3% -$386K 0.73% 56
2025
Q4 		$12.9M Sell
141,309
-724
-0.5% -$62.2K 0.65% 58
2025
Q3 		$11.4M Buy
142,033
+18,585
+15% +$1.38M 0.58% 74
2025
Q2 		$8.45M Buy
123,448
+20,526
+20% +$1.32M 0.45% 109
2025
Q1 		$6.95M Sell
102,922
-3,674
-3% -$316K 0.37% 128
2024
Q4 		$10.8M Sell
106,596
-8,289
-7% -$864K 0.54% 80
2024
Q3 		$13M Sell
114,885
-497
-0.4% -$55.5K 0.6% 67
2024
Q2 		$13.9M Buy
115,382
+34,441
+43% +$4.04M 0.64% 65
2024
Q1 		$9.61M Buy
+80,941
New +$9.47M 0.43% 117
2022
Q3 		– Sell
-38,779
Closed -$10.2M – 147
2022
Q2 		$10.2M Sell
38,779
-29,152
-43% -$7.75M 0.46% 101
2022
Q1 		$18.5M Buy
+67,931
New +$18.5M 0.73% 53

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

Leeward Investments's ROG Position: Q2 2026 in Review

Leeward Investments increased its Rogers Corp (ROG) stake by 128% in Q2 2026, buying an estimated $24.2M and bringing the position to 313,859 shares worth $51.4M. The position accounts for 2.34% of the portfolio, ranked #1.

Leeward Investments first reported a position in ROG in Q1 2022 and has held it in 12 quarters since. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Leeward Investments held 313,859 shares of Rogers Corp worth $51.4M as of Q2 2026.
  • Leeward Investments bought 176,300 Rogers Corp shares in Q2 2026, an estimated $24.2M.
  • Rogers Corp made up 2.34% of Leeward Investments's portfolio in Q2 2026, its #1 holding.
  • Leeward Investments first reported a position in Rogers Corp in Q1 2022 and has held it in 12 quarters since.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Leeward Investments's 13F filing for Q2 2026, filed 30 Jul 2026.