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Penn Capital Management’s Rogers Corp ROG Stock Holding History

Penn 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
2025
Q2 		– Sell
-6,956
Closed -$470K – 181
2025
Q1 		$470K Sell
6,956
-2,484
-26% -$214K 0.05% 128
2024
Q4 		$959K Sell
9,440
-25,184
-73% -$2.62M 0.09% 104
2024
Q3 		$3.91M Buy
34,624
+7,242
+26% +$809K 0.36% 86
2024
Q2 		$3.3M Buy
27,382
+262
+1% +$30.7K 0.31% 90
2024
Q1 		$3.22M Buy
+27,120
New +$3.17M 0.29% 90
2023
Q1 		– Sell
-20,262
Closed -$2.42M – 188
2022
Q4 		$2.42M Buy
+20,262
New +$3.15M 0.25% 102
2020
Q3 		– Sell
-44,064
Closed -$5.49M – 208
2020
Q2 		$5.49M Sell
44,064
-2,396
-5% -$256K 0.71% 50
2020
Q1 		$4.39M Buy
+46,460
New +$5.28M 0.72% 51
2016
Q4 		– Sell
-6,840
Closed -$418K – 301
2016
Q3 		$418K Sell
6,840
-274,498
-98% -$16.7M 0.03% 250
2016
Q2 		$17.2M Sell
281,338
-52,435
-16% -$3.23M 0.98% 23
2016
Q1 		$20M Buy
333,773
+58,336
+21% +$2.94M 1.14% 19
2015
Q4 		$14.2M Buy
+275,437
New +$14.4M 0.63% 49

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Penn Capital Management's ROG Position: Q2 2025 in Review

Penn Capital Management sold out of Rogers Corp (ROG) in Q2 2025, closing a stake of 6,956 shares — an estimated $470K sold.

Penn Capital Management first reported a position in ROG in Q4 2015 and held it in 12 quarters. The position peaked at $20M in Q1 2016. 234 funds tracked by Wall St. Rank hold ROG as of Q2 2025.

  • Penn Capital Management reported no remaining Rogers Corp position as of Q2 2025 after selling out during the quarter.
  • Penn Capital Management sold 6,956 Rogers Corp shares in Q2 2025, an estimated $470K.
  • Penn Capital Management first reported a position in Rogers Corp in Q4 2015 and held it in 12 quarters.
  • Penn Capital Management's Rogers Corp position peaked at $20M in Q1 2016.
  • 234 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2025.

Based on Penn Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.