Modus Advisors’s Rogers Corp ROG Stock Holding History

Modus Advisors’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	–	Sell	-91	Closed	-$8.33K	–	289
2025 Q4	$8.33K	Buy	+91	New	+$7.82K	﹤0.01%	272
2025 Q1	–	Sell	-11	Closed	-$1.12K	–	255
2024 Q4	$1.12K	Buy	+11	New	+$1.15K	﹤0.01%	295

Other funds holding ROG

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

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

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

Modus Advisors's ROG Position: Q1 2026 in Review

Modus Advisors sold out of Rogers Corp (ROG) in Q1 2026, closing a stake of 91 shares — an estimated $8.33K sold.

Modus Advisors first reported a position in ROG in Q4 2024 and held it in 2 quarters. The position peaked at $8.33K in Q4 2025. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

Modus Advisors reported no remaining Rogers Corp position as of Q1 2026 after selling out during the quarter.
Modus Advisors sold 91 Rogers Corp shares in Q1 2026, an estimated $8.33K.
Modus Advisors first reported a position in Rogers Corp in Q4 2024 and held it in 2 quarters.
Modus Advisors's Rogers Corp position peaked at $8.33K in Q4 2025.
258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.