Los Angeles Capital Management’s Rogers Corp ROG Stock Holding History

Los Angeles 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 Q2	$32.3K	Buy	197 +140	+246%	+$19.2K	﹤0.01%	1619
2026 Q1	$6.12K	Hold	57	–	–	﹤0.01%	2073
2025 Q4	$5.03K	Buy	+57	New	+$4.89K	﹤0.01%	2282
2021 Q1	–	Sell	-1,699	Closed	-$264K	–	1640
2020 Q4	$264K	Sell	1,699 -3,100	-65%	-$411K	﹤0.01%	1411
2020 Q3	$471K	Sell	4,799 -10,507	-69%	-$1.24M	﹤0.01%	1102
2020 Q2	$1.91M	Buy	15,306 +50	+0.3%	+$5.35K	0.01%	619
2020 Q1	$1.44M	Buy	15,256 +1,085	+8%	+$123K	0.01%	625
2019 Q4	$1.77M	Sell	14,171 -600	-4%	-$81.1K	0.01%	679
2019 Q3	$2.02M	Buy	14,771 +1,700	+13%	+$251K	0.01%	626
2019 Q2	$2.26M	Buy	13,071 +7,630	+140%	+$1.24M	0.01%	614
2019 Q1	$864K	Hold	5,441	–	–	﹤0.01%	905
2018 Q4	$539K	Hold	5,441	–	–	﹤0.01%	949
2018 Q3	$802K	Buy	5,441 +2,150	+65%	+$283K	﹤0.01%	955
2018 Q2	$367K	Buy	3,291 +20	+0.6%	+$2.33K	﹤0.01%	1230
2018 Q1	$391K	Sell	3,271 -360	-10%	-$54.7K	﹤0.01%	1109
2017 Q4	$588K	Sell	3,631 -3,271	-47%	-$493K	﹤0.01%	1002
2017 Q3	$920K	Buy	6,902 +620	+10%	+$73.5K	0.01%	838
2017 Q2	$682K	Hold	6,282	–	–	﹤0.01%	858
2017 Q1	$539K	Buy	6,282 +192	+3%	+$15.7K	﹤0.01%	874
2016 Q4	$468K	Hold	6,090	–	–	﹤0.01%	898
2016 Q3	$372K	Buy	+6,090	New	+$370K	﹤0.01%	996
2016 Q2	–	Sell	-6,855	Closed	-$410K	–	1278
2016 Q1	$410K	Sell	6,855 -535	-7%	-$26.9K	﹤0.01%	888
2015 Q4	$381K	Sell	7,390 -3,340	-31%	-$175K	﹤0.01%	925
2015 Q3	$571K	Hold	10,730	–	–	0.01%	844
2015 Q2	$710K	Buy	+10,730	New	+$794K	0.01%	848
2014 Q3	–	Sell	-4,210	Closed	-$279K	–	1146
2014 Q2	$279K	Hold	4,210	–	–	﹤0.01%	1053
2014 Q1	$263K	Buy	4,210 +300	+8%	+$18.2K	﹤0.01%	1101
2013 Q4	$240K	Buy	+3,910	New	+$235K	﹤0.01%	1162

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Los Angeles Capital Management's ROG Position: Q2 2026 in Review

Los Angeles Capital Management increased its Rogers Corp (ROG) stake by 246% in Q2 2026, buying an estimated $19.2K and bringing the position to 197 shares worth $32.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Los Angeles Capital Management first reported a position in ROG in Q4 2013 and has held it in 28 quarters since. The position peaked at $2.26M in Q2 2019. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Los Angeles Capital Management held 197 shares of Rogers Corp worth $32.3K as of Q2 2026.
Los Angeles Capital Management bought 140 Rogers Corp shares in Q2 2026, an estimated $19.2K.
Rogers Corp made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1619 holding.
Los Angeles Capital Management first reported a position in Rogers Corp in Q4 2013 and has held it in 28 quarters since.
Los Angeles Capital Management's Rogers Corp position peaked at $2.26M in Q2 2019.
311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.