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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
Q2 		$3.6K Buy
22
+5
+29% +$687 ﹤0.01% 1267
2026
Q1 		$1.82K Buy
+17
New +$1.75K ﹤0.01% 1164
2025
Q4 		– Sell
-39
Closed -$3.14K – 2547
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 – 2014
2024
Q2 		$4.1K Buy
+34
New +$3.99K ﹤0.01% 1531
2023
Q4 		– Sell
-235
Closed -$30.9K – 1588
2023
Q3 		$30.9K Buy
235
+143
+155% +$21.3K 0.01% 504
2023
Q2 		$14.9K Buy
+92
New +$14.6K ﹤0.01% 710

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Quarry LP's ROG Position: Q2 2026 in Review

Quarry LP increased its Rogers Corp (ROG) stake by 29% in Q2 2026, buying an estimated $687 and bringing the position to 22 shares worth $3.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Quarry LP first reported a position in ROG in Q2 2023 and has held it in 9 quarters since. The position peaked at $94.7K in Q2 2025. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Quarry LP held 22 shares of Rogers Corp worth $3.6K as of Q2 2026.
  • Quarry LP bought 5 Rogers Corp shares in Q2 2026, an estimated $687.
  • Rogers Corp made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1267 holding.
  • Quarry LP first reported a position in Rogers Corp in Q2 2023 and has held it in 9 quarters since.
  • Quarry LP's Rogers Corp position peaked at $94.7K in Q2 2025.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.