Martingale Asset Management
ROG icon

Martingale Asset Management’s Rogers Corp ROG Stock Holding History

Martingale Asset 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
Q3 		$3.23M Buy
21,116
+4
+0% +$531 0.08% 262
2026
Q2 		$3.46M Buy
21,112
+17,712
+521% +$2.43M 0.08% 258
2026
Q1 		$365K Buy
+3,400
New +$350K 0.01% 700
2017
Q2 		– Sell
-28,802
Closed -$2.47M – 985
2017
Q1 		$2.47M Buy
28,802
+16,297
+130% +$1.33M 0.04% 483
2016
Q4 		$961K Buy
12,505
+6,205
+98% +$420K 0.01% 716
2016
Q3 		$385K Buy
+6,300
New +$382K 0.01% 853

Other funds holding ROG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Martingale Asset Management's ROG Position: Q3 2026 in Review

Martingale Asset Management increased its Rogers Corp (ROG) stake by 0.02% in Q3 2026, buying an estimated $531 and bringing the position to 21,116 shares worth $3.23M. The position accounts for 0.08% of the portfolio, ranked #262.

Martingale Asset Management first reported a position in ROG in Q3 2016 and has held it in 6 quarters since. The position peaked at $3.46M in Q2 2026. 252 funds tracked by Wall St. Rank hold ROG as of Q3 2026.

  • Martingale Asset Management held 21,116 shares of Rogers Corp worth $3.23M as of Q3 2026.
  • Martingale Asset Management bought 4 Rogers Corp shares in Q3 2026, an estimated $531.
  • Rogers Corp made up 0.08% of Martingale Asset Management's portfolio in Q3 2026, its #262 holding.
  • Martingale Asset Management first reported a position in Rogers Corp in Q3 2016 and has held it in 6 quarters since.
  • Martingale Asset Management's Rogers Corp position peaked at $3.46M in Q2 2026.
  • 252 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2026.

Based on Martingale Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.