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Optima Capital’s Rogers Corp ROG Stock Holding History

Optima Capital’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
-9
Closed -$824 – 1047
2025
Q4 		$824 Buy
+9
New +$773 ﹤0.01% 996

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

Optima Capital's ROG Position: Q1 2026 in Review

Optima Capital sold out of Rogers Corp (ROG) in Q1 2026, closing a stake of 9 shares — an estimated $824 sold.

Optima Capital first reported a position in ROG in Q4 2025 and held it in 1 quarter. The position peaked at $824 in Q4 2025. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Optima Capital reported no remaining Rogers Corp position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 9 Rogers Corp shares in Q1 2026, an estimated $824.
  • Optima Capital first reported a position in Rogers Corp in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Rogers Corp position peaked at $824 in Q4 2025.
  • 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.