MCM
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MAI Capital Management’s Rogers Corp ROG Stock Holding History

MAI 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 		$2.15K Sell
20
-4
-17% -$412 ﹤0.01% 3897
2025
Q4 		$2.2K Sell
24
-63
-72% -$5.41K ﹤0.01% 3389
2025
Q3 		$7K Sell
87
-69
-44% -$5.14K ﹤0.01% 2888
2025
Q2 		$10.7K Buy
156
+137
+721% +$8.84K ﹤0.01% 2689
2025
Q1 		$1.28K Buy
19
+13
+217% +$1.12K ﹤0.01% 3067
2024
Q4 		$610 Buy
+6
New +$625 ﹤0.01% 3277

Other funds holding ROG

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CC
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