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Point72 Hong Kong’s Rogers Corp ROG Stock Holding History

Point72 Hong Kong’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
-1,257
Closed -$86.1K – 615
2025
Q2 		$86.1K Sell
1,257
-19,908
-94% -$1.28M 0.01% 350
2025
Q1 		$1.43M Buy
+21,165
New +$1.82M 0.09% 173
2024
Q1 		– Sell
-1,185
Closed -$156K – 758
2023
Q4 		$156K Buy
+1,185
New +$152K 0.01% 451
2022
Q2 		– Sell
-1,079
Closed -$293K – 2340
2022
Q1 		$293K Buy
+1,079
New +$294K 0.01% 847
2021
Q4 		– Sell
-542
Closed -$101K – 2310
2021
Q3 		$101K Buy
542
+60
+12% +$11.8K ﹤0.01% 1339
2021
Q2 		$97K Buy
+482
New +$92.1K ﹤0.01% 1327
2020
Q4 		– Sell
-340
Closed -$33K – 2006
2020
Q3 		$33K Buy
+340
New +$40K ﹤0.01% 763
2019
Q4 		– Sell
-378
Closed -$52K – 1417
2019
Q3 		$52K Buy
378
+151
+67% +$22.3K 0.02% 579
2019
Q2 		$39K Buy
+227
New +$37K 0.01% 666
2018
Q2 		– Sell
-690
Closed -$82K – 1142
2018
Q1 		$82K Buy
+690
New +$105K 0.04% 363
2016
Q4 		– Sell
-2,800
Closed -$171K – 1014
2016
Q3 		$171K Buy
+2,800
New +$170K 0.09% 253

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Hong Kong's ROG Position: Q3 2025 in Review

Point72 Hong Kong sold out of Rogers Corp (ROG) in Q3 2025, closing a stake of 1,257 shares — an estimated $86.1K sold.

Point72 Hong Kong first reported a position in ROG in Q3 2016 and held it in 11 quarters. The position peaked at $1.43M in Q1 2025. 230 funds tracked by Wall St. Rank hold ROG as of Q3 2025.

  • Point72 Hong Kong reported no remaining Rogers Corp position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 1,257 Rogers Corp shares in Q3 2025, an estimated $86.1K.
  • Point72 Hong Kong first reported a position in Rogers Corp in Q3 2016 and held it in 11 quarters.
  • Point72 Hong Kong's Rogers Corp position peaked at $1.43M in Q1 2025.
  • 230 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.