LI
ROG icon

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
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 $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