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Legato Capital Management’s Rogers Corp ROG Stock Holding History

Legato 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
2026
Q1 		– Sell
-3,870
Closed -$354K – 865
2025
Q4 		$354K Sell
3,870
-3,718
-49% -$319K 0.03% 645
2025
Q3 		$611K Hold
7,588
– – 0.07% 415
2025
Q2 		$520K Buy
7,588
+2,450
+48% +$158K 0.06% 436
2025
Q1 		$347K Sell
5,138
-63
-1% -$5.42K 0.05% 470
2024
Q4 		$528K Hold
5,201
– – 0.07% 433
2024
Q3 		$588K Hold
5,201
– – 0.07% 419
2024
Q2 		$627K Hold
5,201
– – 0.08% 380
2024
Q1 		$617K Hold
5,201
– – 0.07% 393
2023
Q4 		$687K Hold
5,201
– – 0.09% 349
2023
Q3 		$684K Sell
5,201
-203
-4% -$30.3K 0.1% 324
2023
Q2 		$875K Sell
5,404
-1,777
-25% -$282K 0.12% 287
2023
Q1 		$1.17M Hold
7,181
– – 0.21% 158
2022
Q4 		$857K Buy
+7,181
New +$1.11M 0.16% 209
2018
Q1 		– Sell
-4,913
Closed -$796K – 199
2017
Q4 		$796K Hold
4,913
– – 0.11% 165
2017
Q3 		$655K Hold
4,913
– – 0.1% 180
2017
Q2 		$534K Buy
4,913
+4,410
+877% +$447K 0.23% 117
2017
Q1 		$43K Sell
503
-305
-38% -$24.9K 0.05% 79
2016
Q4 		$62.1K Buy
+808
New +$54.7K 1.12% 36

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legato Capital Management's ROG Position: Q1 2026 in Review

Legato Capital Management sold out of Rogers Corp (ROG) in Q1 2026, closing a stake of 3,870 shares — an estimated $354K sold.

Legato Capital Management first reported a position in ROG in Q4 2016 and held it in 18 quarters. The position peaked at $1.17M in Q1 2023. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Legato Capital Management reported no remaining Rogers Corp position as of Q1 2026 after selling out during the quarter.
  • Legato Capital Management sold 3,870 Rogers Corp shares in Q1 2026, an estimated $354K.
  • Legato Capital Management first reported a position in Rogers Corp in Q4 2016 and held it in 18 quarters.
  • Legato Capital Management's Rogers Corp position peaked at $1.17M in Q1 2023.
  • 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.