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Paloma Partners’s Rogers Corp ROG Stock Holding History

Paloma Partners’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
Q2 		– Sell
-16,000
Closed -$1.72M – 62
2026
Q1 		$1.72M Buy
+16,000
New +$1.65M 0.34% 45
2025
Q4 		– Sell
-25,000
Closed -$2.01M – 86
2025
Q3 		$2.01M Buy
+25,000
New +$1.86M 0.33% 53
2021
Q2 		– Sell
-1,469
Closed -$276K – 2204
2021
Q1 		$276K Sell
1,469
-551
-27% -$98.4K 0.01% 1552
2020
Q4 		$314K Sell
2,020
-4,095
-67% -$542K 0.01% 1136
2020
Q3 		$599K Buy
6,115
+4,315
+240% +$507K 0.02% 1038
2020
Q2 		$224K Buy
+1,800
New +$193K ﹤0.01% 1628
2020
Q1 		– Sell
-11,162
Closed -$1.39M – 1949
2019
Q4 		$1.39M Buy
11,162
+7,044
+171% +$952K 0.02% 780
2019
Q3 		$564K Buy
+4,118
New +$607K 0.01% 1078
2018
Q2 		– Sell
-8,069
Closed -$965K – 2114
2018
Q1 		$965K Buy
+8,069
New +$1.23M 0.02% 1007
2017
Q4 		– Sell
-14,135
Closed -$1.88M – 2231
2017
Q3 		$1.88M Buy
14,135
+11,421
+421% +$1.35M 0.03% 786
2017
Q2 		$295K Buy
2,714
+345
+15% +$35K ﹤0.01% 1804
2017
Q1 		$204K Buy
+2,369
New +$194K ﹤0.01% 1849
2016
Q1 		– Sell
-4,329
Closed -$223K – 2030
2015
Q4 		$223K Buy
+4,329
New +$227K 0.01% 1494

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Paloma Partners's ROG Position: Q2 2026 in Review

Paloma Partners sold out of Rogers Corp (ROG) in Q2 2026, closing a stake of 16,000 shares — an estimated $1.72M sold.

Paloma Partners first reported a position in ROG in Q4 2015 and held it in 13 quarters. The position peaked at $2.01M in Q3 2025. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Paloma Partners reported no remaining Rogers Corp position as of Q2 2026 after selling out during the quarter.
  • Paloma Partners sold 16,000 Rogers Corp shares in Q2 2026, an estimated $1.72M.
  • Paloma Partners first reported a position in Rogers Corp in Q4 2015 and held it in 13 quarters.
  • Paloma Partners's Rogers Corp position peaked at $2.01M in Q3 2025.
  • 311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Paloma Partners's 13F filing for Q2 2026, filed 14 Aug 2026.