Optiver Holding’s Rogers Corp ROG Stock Holding History

Optiver Holding’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 Q4	–	Sell	-42	Closed	-$3.38K	–	2910
2025 Q3	$3.38K	Buy	+42	New	+$3.13K	﹤0.01%	2095

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Optiver Holding's ROG Position: Q4 2025 in Review

Optiver Holding sold out of Rogers Corp (ROG) in Q4 2025, closing a stake of 42 shares — an estimated $3.38K sold.

Optiver Holding first reported a position in ROG in Q3 2025 and held it in 1 quarter. The position peaked at $3.38K in Q3 2025. 245 funds tracked by Wall St. Rank hold ROG as of Q4 2025.

Optiver Holding reported no remaining Rogers Corp position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 42 Rogers Corp shares in Q4 2025, an estimated $3.38K.
Optiver Holding first reported a position in Rogers Corp in Q3 2025 and held it in 1 quarter.
Optiver Holding's Rogers Corp position peaked at $3.38K in Q3 2025.
245 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.