QC
ROG icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return