Marathon Asset Management (UK)’s Rogers Corp ROG Stock Holding History

Marathon Asset Management (UK)’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	$13.7M	Sell	83,632 -50,177	-37%	-$6.9M	0.56%	52
2026 Q1	$14.4M	Buy	133,809 +15,983	+14%	+$1.64M	0.55%	58
2025 Q4	$10.8M	Sell	117,826 -11,488	-9%	-$987K	0.42%	62
2025 Q3	$10.4M	Sell	129,314 -46,623	-26%	-$3.47M	0.38%	62
2025 Q2	$12M	Buy	175,937 +28,799	+20%	+$1.86M	0.39%	65
2025 Q1	$9.94M	Sell	147,138 -15,708	-10%	-$1.35M	0.3%	73
2024 Q4	$16.5M	Sell	162,846 -10,848	-6%	-$1.13M	0.46%	58
2024 Q3	$19.6M	Sell	173,694 -20,264	-10%	-$2.26M	0.54%	59
2024 Q2	$23.4M	Sell	193,958 -12,691	-6%	-$1.49M	0.73%	50
2024 Q1	$24.5M	Buy	206,649 +62,541	+43%	+$7.32M	0.65%	54
2023 Q4	$19M	Buy	+144,108	New	+$18.5M	0.53%	67

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

Marathon Asset Management (UK)'s ROG Position: Q2 2026 in Review

Marathon Asset Management (UK) reduced its Rogers Corp (ROG) stake by 37% in Q2 2026, selling an estimated $6.9M and leaving 83,632 shares worth $13.7M. The position accounts for 0.56% of the portfolio, ranked #52.

Marathon Asset Management (UK) first reported a position in ROG in Q4 2023 and has held it in 11 quarters since. The position peaked at $24.5M in Q1 2024. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Marathon Asset Management (UK) held 83,632 shares of Rogers Corp worth $13.7M as of Q2 2026.
Marathon Asset Management (UK) sold 50,177 Rogers Corp shares in Q2 2026, an estimated $6.9M.
Rogers Corp made up 0.56% of Marathon Asset Management (UK)'s portfolio in Q2 2026, its #52 holding.
Marathon Asset Management (UK) first reported a position in Rogers Corp in Q4 2023 and has held it in 11 quarters since.
Marathon Asset Management (UK)'s Rogers Corp position peaked at $24.5M in Q1 2024.
311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.