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MV Capital Management’s Rogers Corp ROG Stock Holding History

MV Capital 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 		$644 Hold
6
– – ﹤0.01% 935
2025
Q4 		$550 Hold
6
– – ﹤0.01% 907
2025
Q3 		$483 Hold
6
– – ﹤0.01% 871
2025
Q2 		$411 Buy
6
+3
+100% +$193 ﹤0.01% 875
2025
Q1 		$203 Buy
3
+2
+200% +$172 ﹤0.01% 924
2024
Q4 		$102 Hold
1
– – ﹤0.01% 957
2024
Q3 		$114 Buy
+1
New +$112 ﹤0.01% 953

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

MV Capital Management's ROG Position: Q1 2026 in Review

MV Capital Management held its Rogers Corp (ROG) position steady in Q1 2026 at 6 shares worth $644. The position accounts for ﹤0.01% of the portfolio, ranked #935.

MV Capital Management first reported a position in ROG in Q3 2024 and has held it in 7 quarters since. 257 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • MV Capital Management held 6 shares of Rogers Corp worth $644 as of Q1 2026.
  • MV Capital Management left its Rogers Corp share count unchanged in Q1 2026.
  • Rogers Corp made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #935 holding.
  • MV Capital Management first reported a position in Rogers Corp in Q3 2024 and has held it in 7 quarters since.
  • 257 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.