QL
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Quarry LP’s Rogers Corp ROG Stock Holding History

Quarry LP’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 		$1.82K Buy
+17
New +$1.75K ﹤0.01% 1164
2025
Q4 		– Sell
-39
Closed -$3.14K – 2553
2025
Q3 		$3.14K Sell
39
-1,344
-97% -$100K ﹤0.01% 1928
2025
Q2 		$94.7K Buy
1,383
+1,239
+860% +$79.9K 0.02% 579
2025
Q1 		$9.72K Buy
144
+131
+1,008% +$11.3K ﹤0.01% 1277
2024
Q4 		$1.32K Buy
+13
New +$1.35K ﹤0.01% 1525
2024
Q3 		– Sell
-34
Closed -$4.1K – 2020
2024
Q2 		$4.1K Buy
+34
New +$3.99K ﹤0.01% 1531
2023
Q4 		– Sell
-235
Closed -$30.9K – 1608
2023
Q3 		$30.9K Buy
235
+143
+155% +$21.3K 0.02% 504
2023
Q2 		$14.9K Buy
+92
New +$14.6K 0.01% 710

Other funds holding ROG

BlackRock
BlackRock New York $5.7T 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 $1.29B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return