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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
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 $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

Martingale Asset Management's ROG Position: Q1 2026 in Review

Martingale Asset Management opened a new position in Rogers Corp (ROG) in Q1 2026: 3,400 shares worth $365K. The stake represents 0.01% of the portfolio and ranks #700 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in ROG as recently as Q1 2017.

Martingale Asset Management first reported a position in ROG in Q3 2016 and has held it in 4 quarters since. The position peaked at $2.47M in Q1 2017. 257 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Martingale Asset Management held 3,400 shares of Rogers Corp worth $365K as of Q1 2026.
  • Rogers Corp was a new Martingale Asset Management position in Q1 2026.
  • Rogers Corp made up 0.01% of Martingale Asset Management's portfolio in Q1 2026, its #700 holding.
  • Martingale Asset Management first reported a position in Rogers Corp in Q3 2016 and has held it in 4 quarters since.
  • Martingale Asset Management's Rogers Corp position peaked at $2.47M in Q1 2017.
  • 257 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.