Quadrature Capital’s Rogers Corp ROG Stock Holding History

Quadrature Capital’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	$922K	Sell	5,631 -1,679	-23%	-$231K	0.01%	769
2026 Q1	$785K	Buy	+7,310	New	+$752K	0.01%	643
2025 Q3	–	Sell	-5,720	Closed	-$392K	–	1432
2025 Q2	$392K	Buy	+5,720	New	+$369K	0.01%	623
2025 Q1	–	Sell	-5,224	Closed	-$530K	–	1416
2024 Q4	$530K	Buy	5,224 +260	+5%	+$27.1K	0.01%	576
2024 Q3	$561K	Sell	4,964 -2,327	-32%	-$260K	0.01%	492
2024 Q2	$878K	Buy	7,291 +401	+6%	+$47K	0.01%	490
2024 Q1	$818K	Buy	6,890 +3,750	+119%	+$439K	0.01%	539
2023 Q4	$414K	Buy	+3,140	New	+$402K	0.01%	733
2021 Q3	–	Sell	-4,898	Closed	-$984K	–	982
2021 Q2	$984K	Buy	+4,898	New	+$936K	0.04%	315

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Quadrature Capital's ROG Position: Q2 2026 in Review

Quadrature Capital reduced its Rogers Corp (ROG) stake by 23% in Q2 2026, selling an estimated $231K and leaving 5,631 shares worth $922K. The position accounts for 0.01% of the portfolio, ranked #769.

Quadrature Capital first reported a position in ROG in Q2 2021 and has held it in 9 quarters since. The position peaked at $984K in Q2 2021. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Quadrature Capital held 5,631 shares of Rogers Corp worth $922K as of Q2 2026.
Quadrature Capital sold 1,679 Rogers Corp shares in Q2 2026, an estimated $231K.
Rogers Corp made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #769 holding.
Quadrature Capital first reported a position in Rogers Corp in Q2 2021 and has held it in 9 quarters since.
Quadrature Capital's Rogers Corp position peaked at $984K in Q2 2021.
311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.