OQS
ROG icon

Occudo Quantitative Strategies’s Rogers Corp ROG Stock Holding History

Occudo Quantitative Strategies’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
2025
Q3 		– Sell
-6,169
Closed -$422K – 842
2025
Q2 		$422K Sell
6,169
-7,645
-55% -$493K 0.05% 385
2025
Q1 		$934K Buy
13,814
+9,893
+252% +$851K 0.12% 236
2024
Q4 		$398K Buy
3,921
+1,103
+39% +$115K 0.07% 364
2024
Q3 		$318K Buy
2,818
+774
+38% +$86.5K 0.06% 434
2024
Q2 		$247K Buy
+2,044
New +$240K 0.04% 532
2024
Q1 		– Sell
-3,198
Closed -$422K – 991
2023
Q4 		$422K Sell
3,198
-3,186
-50% -$408K 0.06% 446
2023
Q3 		$839K Buy
+6,384
New +$953K 0.11% 318
2023
Q1 		– Sell
-3,225
Closed -$385K – 1160
2022
Q4 		$385K Sell
3,225
-94
-3% -$14.6K 0.04% 590
2022
Q3 		$803K Buy
+3,319
New +$859K 0.06% 496

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Occudo Quantitative Strategies's ROG Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Rogers Corp (ROG) in Q3 2025, closing a stake of 6,169 shares — an estimated $422K sold.

Occudo Quantitative Strategies first reported a position in ROG in Q3 2022 and held it in 9 quarters. The position peaked at $934K in Q1 2025. 230 funds tracked by Wall St. Rank hold ROG as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining Rogers Corp position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 6,169 Rogers Corp shares in Q3 2025, an estimated $422K.
  • Occudo Quantitative Strategies first reported a position in Rogers Corp in Q3 2022 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Rogers Corp position peaked at $934K in Q1 2025.
  • 230 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.