Linden Thomas Advisory Services’s Rogers Corp ROG Stock Holding History

Linden Thomas Advisory Services’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 Q3	$4.9M	Buy	32,045 +2,302	+8%	+$306K	0.39%	50
2026 Q2	$4.87M	Buy	29,743 +3,283	+12%	+$451K	0.39%	52
2026 Q1	$2.84M	Buy	26,460 +13,176	+99%	+$1.36M	0.27%	110
2025 Q4	$1.22M	Buy	13,284 +367	+3%	+$31.5K	0.12%	257
2025 Q3	$1.04M	Buy	12,917 +542	+4%	+$40.4K	0.11%	287
2025 Q2	$847K	Buy	12,375 +5,531	+81%	+$357K	0.09%	320
2025 Q1	$462K	Buy	6,844 +1,058	+18%	+$91K	0.06%	386
2024 Q4	$588K	Buy	5,786 +834	+17%	+$86.9K	0.07%	362
2024 Q3	$560K	Buy	4,952 +752	+18%	+$84K	0.08%	363
2024 Q2	$507K	Buy	4,200 +379	+10%	+$44.4K	0.08%	353
2024 Q1	$454K	Buy	3,821 +419	+12%	+$49K	0.07%	354
2023 Q4	$449K	Buy	3,402 +858	+34%	+$110K	0.08%	343
2023 Q3	$334K	Buy	2,544 +520	+26%	+$77.6K	0.07%	346
2023 Q2	$328K	Buy	2,024 +716	+55%	+$114K	0.07%	318
2023 Q1	$214K	Buy	+1,308	New	+$189K	0.05%	323

Other funds holding ROG

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Summit Global Investments Bountiful, Utah $2.02B AUM 17.87% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Inspire Investing Meridian, Idaho $2.37B AUM 29.82% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Linden Thomas Advisory Services's ROG Position: Q3 2026 in Review

Linden Thomas Advisory Services increased its Rogers Corp (ROG) stake by 7.7% in Q3 2026, buying an estimated $306K and bringing the position to 32,045 shares worth $4.9M. The position accounts for 0.39% of the portfolio, ranked #50.

Linden Thomas Advisory Services first reported a position in ROG in Q1 2023 and has held it in 15 quarters since. 57 funds tracked by Wall St. Rank hold ROG as of Q3 2026.

Linden Thomas Advisory Services held 32,045 shares of Rogers Corp worth $4.9M as of Q3 2026.
Linden Thomas Advisory Services bought 2,302 Rogers Corp shares in Q3 2026, an estimated $306K.
Rogers Corp made up 0.39% of Linden Thomas Advisory Services's portfolio in Q3 2026, its #50 holding.
Linden Thomas Advisory Services first reported a position in Rogers Corp in Q1 2023 and has held it in 15 quarters since.
57 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.