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
2026
Q2 		$6.69M Buy
+40,878
New +$5.62M 0.01% 1225
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Marshall Wace's ROG Position: Q2 2026 in Review

Marshall Wace opened a new position in Rogers Corp (ROG) in Q2 2026: 40,878 shares worth $6.69M. The stake represents 0.01% of the portfolio and ranks #1225 among its holdings. This is a return to the name: Marshall Wace previously reported a position in ROG as recently as Q1 2025.

Marshall Wace first reported a position in ROG in Q1 2016 and has held it in 22 quarters since. The position peaked at $30.6M in Q4 2022. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Marshall Wace held 40,878 shares of Rogers Corp worth $6.69M as of Q2 2026.
  • Rogers Corp was a new Marshall Wace position in Q2 2026.
  • Rogers Corp made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #1225 holding.
  • Marshall Wace first reported a position in Rogers Corp in Q1 2016 and has held it in 22 quarters since.
  • Marshall Wace's Rogers Corp position peaked at $30.6M in Q4 2022.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.