Marshall Wace
ROG icon

Marshall Wace’s Rogers Corp ROG Stock Holding History

Marshall Wace’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
2025
Q2 		– Sell
-6,475
Closed -$437K – 3094
2025
Q1 		$437K Sell
6,475
-18,840
-74% -$1.62M ﹤0.01% 2132
2024
Q4 		$2.57M Sell
25,315
-16,685
-40% -$1.74M ﹤0.01% 1338
2024
Q3 		$4.75M Sell
42,000
-41,550
-50% -$4.64M 0.01% 1014
2024
Q2 		$10.1M Buy
+83,550
New +$9.8M 0.01% 728
2023
Q4 		– Sell
-24,933
Closed -$3.28M – 2545
2023
Q3 		$3.28M Sell
24,933
-14,321
-36% -$2.14M 0.01% 1022
2023
Q2 		$6.36M Sell
39,254
-66,542
-63% -$10.6M 0.01% 920
2023
Q1 		$17.3M Sell
105,796
-150,829
-59% -$21.8M 0.04% 516
2022
Q4 		$30.6M Buy
256,625
+188,149
+275% +$29.2M 0.07% 322
2022
Q3 		$16.6M Buy
68,476
+16,816
+33% +$4.35M 0.04% 547
2022
Q2 		$13.5M Buy
+51,660
New +$13.7M 0.03% 677
2022
Q1 		– Sell
-1,274
Closed -$348K – 3919
2021
Q4 		$348K Sell
1,274
-20
-2% -$4.87K ﹤0.01% 2968
2021
Q3 		$241K Hold
1,294
– – ﹤0.01% 2733
2021
Q2 		$260K Hold
1,294
– – ﹤0.01% 2368
2021
Q1 		$244K Hold
1,294
– – ﹤0.01% 2199
2020
Q4 		$201K Sell
1,294
-8,727
-87% -$1.16M ﹤0.01% 1748
2020
Q3 		$983K Buy
10,021
+442
+5% +$52K 0.01% 1037
2020
Q2 		$1.19M Buy
9,579
+2,036
+27% +$218K 0.01% 950
2020
Q1 		$713K Sell
7,543
-24,593
-77% -$2.8M 0.01% 890
2019
Q4 		$4.01M Buy
+32,136
New +$4.34M 0.03% 602
2016
Q3 		– Sell
-30,714
Closed -$1.88M – 1110
2016
Q2 		$1.88M Buy
30,714
+18,989
+162% +$1.17M 0.02% 602
2016
Q1 		$702K Buy
+11,725
New +$591K 0.01% 781

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Marshall Wace's ROG Position: Q2 2025 in Review

Marshall Wace sold out of Rogers Corp (ROG) in Q2 2025, closing a stake of 6,475 shares — an estimated $437K sold.

Marshall Wace first reported a position in ROG in Q1 2016 and held it in 21 quarters. The position peaked at $30.6M in Q4 2022. 234 funds tracked by Wall St. Rank hold ROG as of Q2 2025.

  • Marshall Wace reported no remaining Rogers Corp position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 6,475 Rogers Corp shares in Q2 2025, an estimated $437K.
  • Marshall Wace first reported a position in Rogers Corp in Q1 2016 and held it in 21 quarters.
  • Marshall Wace's Rogers Corp position peaked at $30.6M in Q4 2022.
  • 234 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.