Quadrant Capital Group’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $297K | Hold |
1,814
| – | – | 0.01% | 1093 |
|
|
2026
Q1 | $195K | Buy |
1,814
+196
| +12% | +$20.2K | 0.01% | 1277 |
|
|
2025
Q4 | $148K | Hold |
1,618
| – | – | ﹤0.01% | 1383 |
|
|
2025
Q3 | $130K | Buy |
+1,618
| New | +$120K | ﹤0.01% | 1409 |
|
|
2025
Q2 | – | Sell |
-1,237
| Closed | -$83.5K | – | 2336 |
|
|
2025
Q1 | $83.5K | Buy |
1,237
+764
| +162% | +$65.7K | ﹤0.01% | 1577 |
|
|
2024
Q4 | $48.1K | Buy |
473
+92
| +24% | +$9.59K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $43.1K | Sell |
381
-355
| -48% | -$39.7K | ﹤0.01% | 1524 |
|
|
2024
Q2 | $88.8K | Buy |
736
+378
| +106% | +$44.3K | 0.01% | 1080 |
|
|
2024
Q1 | $42.5K | Sell |
358
-349
| -49% | -$40.8K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $93.4K | Sell |
707
-53
| -7% | -$6.79K | 0.01% | 1037 |
|
|
2023
Q3 | $99.9K | Buy |
760
+158
| +26% | +$23.6K | 0.01% | 870 |
|
|
2023
Q2 | $97.5K | Buy |
602
+337
| +127% | +$53.4K | 0.01% | 887 |
|
|
2023
Q1 | $43.3K | Buy |
265
+101
| +62% | +$14.6K | ﹤0.01% | 1311 |
|
|
2022
Q4 | $19.6K | Sell |
164
-178
| -52% | -$27.6K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $83K | Buy |
342
+204
| +148% | +$52.8K | 0.01% | 795 |
|
|
2022
Q2 | $36K | Sell |
138
-3
| -2% | -$798 | ﹤0.01% | 1023 |
|
|
2022
Q1 | $38K | Buy |
141
+29
| +26% | +$7.91K | ﹤0.01% | 1042 |
|
|
2021
Q4 | $31K | Buy |
112
+53
| +90% | +$12.9K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $11K | Hold |
59
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q2 | $12K | Hold |
59
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q1 | $11K | Hold |
59
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q4 | $9K | Hold |
59
| – | – | ﹤0.01% | 1443 |
|
|
2020
Q3 | $6K | Sell |
59
-419
| -88% | -$49.3K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $60K | Buy |
478
+89
| +23% | +$9.52K | 0.01% | 658 |
|
|
2020
Q1 | $36K | Buy |
389
+365
| +1,521% | +$41.5K | 0.01% | 1029 |
|
|
2019
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 2261 |
|
|
2019
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 2039 |
|
|
2019
Q2 | $4K | Hold |
24
| – | – | ﹤0.01% | 2024 |
|
|
2019
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 1933 |
|
|
2018
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 1747 |
|
|
2018
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 1909 |
|
|
2018
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 1879 |
|
|
2017
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 1678 |
|
|
2017
Q2 | $0 | Hold |
24
| – | – | ﹤0.01% | 2024 |
|
|
2017
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 1776 |
|
|
2016
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 1760 |
|
|
2016
Q2 | $1K | Hold |
24
| – | – | ﹤0.01% | 1739 |
|
|
2016
Q1 | $1K | Buy |
+24
| New | +$1.21K | ﹤0.01% | 1579 |
|
Other funds holding ROG
CC
Quadrant Capital Group's ROG Position: Q2 2026 in Review
Quadrant Capital Group held its Rogers Corp (ROG) position steady in Q2 2026 at 1,814 shares worth $297K. The position accounts for 0.01% of the portfolio, ranked #1093.
Quadrant Capital Group first reported a position in ROG in Q1 2016 and has held it in 41 quarters since. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.
- Quadrant Capital Group held 1,814 shares of Rogers Corp worth $297K as of Q2 2026.
- Quadrant Capital Group left its Rogers Corp share count unchanged in Q2 2026.
- Rogers Corp made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1093 holding.
- Quadrant Capital Group first reported a position in Rogers Corp in Q1 2016 and has held it in 41 quarters since.
- 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.
Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.