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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Martingale Asset Management's ROG Position: Q2 2026 in Review

Martingale Asset Management increased its Rogers Corp (ROG) stake by 521% in Q2 2026, buying an estimated $2.43M and bringing the position to 21,112 shares worth $3.46M. The position accounts for 0.08% of the portfolio, ranked #258.

Martingale Asset Management first reported a position in ROG in Q3 2016 and has held it in 5 quarters since. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Martingale Asset Management held 21,112 shares of Rogers Corp worth $3.46M as of Q2 2026.
Martingale Asset Management bought 17,712 Rogers Corp shares in Q2 2026, an estimated $2.43M.
Rogers Corp made up 0.08% of Martingale Asset Management's portfolio in Q2 2026, its #258 holding.
Martingale Asset Management first reported a position in Rogers Corp in Q3 2016 and has held it in 5 quarters since.
311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.