MV Capital Management
ROG icon

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
Q3 		$918 Hold
6
– – ﹤0.01% 931
2026
Q2 		$983 Hold
6
– – ﹤0.01% 917
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

Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Marathon Asset Management (UK)
Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Summit Global Investments
Summit Global Investments Bountiful, Utah $2.02B AUM 17.87% 1-Year Est. Return
Empirical Wealth Management
Empirical Wealth Management Seattle, Washington $7.38B AUM 22.9% 1-Year Est. Return

MV Capital Management's ROG Position: Q3 2026 in Review

MV Capital Management held its Rogers Corp (ROG) position steady in Q3 2026 at 6 shares worth $918. The position accounts for ﹤0.01% of the portfolio, ranked #931.

MV Capital Management first reported a position in ROG in Q3 2024 and has held it in 9 quarters since. The position peaked at $983 in Q2 2026. 82 funds tracked by Wall St. Rank hold ROG as of Q3 2026.

  • MV Capital Management held 6 shares of Rogers Corp worth $918 as of Q3 2026.
  • MV Capital Management left its Rogers Corp share count unchanged in Q3 2026.
  • Rogers Corp made up ﹤0.01% of MV Capital Management's portfolio in Q3 2026, its #931 holding.
  • MV Capital Management first reported a position in Rogers Corp in Q3 2024 and has held it in 9 quarters since.
  • MV Capital Management's Rogers Corp position peaked at $983 in Q2 2026.
  • 82 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2026.

Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.