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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
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
BlackRock New York $5.72T 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 $1.93B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marathon Asset Management (UK)'s ROG Position: Q1 2026 in Review

Marathon Asset Management (UK) increased its Rogers Corp (ROG) stake by 14% in Q1 2026, buying an estimated $1.64M and bringing the position to 133,809 shares worth $14.4M. The position accounts for 0.55% of the portfolio, ranked #58.

Marathon Asset Management (UK) first reported a position in ROG in Q4 2023 and has held it in 10 quarters since. The position peaked at $24.5M in Q1 2024. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Marathon Asset Management (UK) held 133,809 shares of Rogers Corp worth $14.4M as of Q1 2026.
  • Marathon Asset Management (UK) bought 15,983 Rogers Corp shares in Q1 2026, an estimated $1.64M.
  • Rogers Corp made up 0.55% of Marathon Asset Management (UK)'s portfolio in Q1 2026, its #58 holding.
  • Marathon Asset Management (UK) first reported a position in Rogers Corp in Q4 2023 and has held it in 10 quarters since.
  • Marathon Asset Management (UK)'s Rogers Corp position peaked at $24.5M in Q1 2024.
  • 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Marathon Asset Management (UK)'s 13F filing for Q1 2026, filed 24 Apr 2026.