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 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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