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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Linden Thomas Advisory Services's ROG Position: Q2 2026 in Review

Linden Thomas Advisory Services increased its Rogers Corp (ROG) stake by 12% in Q2 2026, buying an estimated $451K and bringing the position to 29,743 shares worth $4.87M. The position accounts for 0.39% of the portfolio, ranked #52.

Linden Thomas Advisory Services first reported a position in ROG in Q1 2023 and has held it in 14 quarters since. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Linden Thomas Advisory Services held 29,743 shares of Rogers Corp worth $4.87M as of Q2 2026.
  • Linden Thomas Advisory Services bought 3,283 Rogers Corp shares in Q2 2026, an estimated $451K.
  • Rogers Corp made up 0.39% of Linden Thomas Advisory Services's portfolio in Q2 2026, its #52 holding.
  • Linden Thomas Advisory Services first reported a position in Rogers Corp in Q1 2023 and has held it in 14 quarters since.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Linden Thomas Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.