Qube Research & Technologies (QRT)’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
$34M Buy
207,909
+72,833
+54% +$10M 0.03% 651
2026
Q1
$14.5M Buy
135,076
+121,950
+929% +$12.5M 0.02% 1058
2025
Q4
$1.2M Buy
13,126
+6,594
+101% +$566K ﹤0.01% 2479
2025
Q3
$526K Sell
6,532
-73,544
-92% -$5.48M ﹤0.01% 2706
2025
Q2
$5.48M Buy
80,076
+30,212
+61% +$1.95M 0.01% 1640
2025
Q1
$3.37M Buy
49,864
+42,244
+554% +$3.63M ﹤0.01% 1735
2024
Q4
$774K Sell
7,620
-41,332
-84% -$4.31M ﹤0.01% 2307
2024
Q3
$5.53M Sell
48,952
-31,540
-39% -$3.52M 0.01% 1339
2024
Q2
$9.71M Buy
80,492
+36,571
+83% +$4.29M 0.02% 935
2024
Q1
$5.21M Sell
43,921
-7,846
-15% -$918K 0.01% 1204
2023
Q4
$6.84M Buy
51,767
+32,438
+168% +$4.15M 0.01% 893
2023
Q3
$2.54M Buy
+19,329
New +$2.88M 0.01% 1256
2023
Q2
Sell
-8,043
Closed -$1.31M 2916
2023
Q1
$1.31M Sell
8,043
-49,624
-86% -$7.16M 0.01% 1181
2022
Q4
$6.88M Buy
+57,667
New +$8.95M 0.04% 583
2022
Q2
Sell
-16,757
Closed -$4.55M 3039
2022
Q1
$4.55M Sell
16,757
-15,086
-47% -$4.12M 0.04% 546
2021
Q4
$8.69M Buy
+31,843
New +$7.75M 0.07% 380
2021
Q1
Sell
-2,088
Closed -$324K 2339
2020
Q4
$324K Sell
2,088
-2,942
-58% -$390K ﹤0.01% 1325
2020
Q3
$493K Buy
+5,030
New +$591K 0.01% 1042
2020
Q1
Sell
-3,715
Closed -$463K 1581
2019
Q4
$463K Buy
+3,715
New +$502K 0.01% 985

Other funds holding ROG

Qube Research & Technologies (QRT)'s ROG Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Rogers Corp (ROG) stake by 54% in Q2 2026, buying an estimated $10M and bringing the position to 207,909 shares worth $34M. The position accounts for 0.03% of the portfolio, ranked #651.

Qube Research & Technologies (QRT) first reported a position in ROG in Q4 2019 and has held it in 19 quarters since. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Qube Research & Technologies (QRT) held 207,909 shares of Rogers Corp worth $34M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 72,833 Rogers Corp shares in Q2 2026, an estimated $10M.
  • Rogers Corp made up 0.03% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #651 holding.
  • Qube Research & Technologies (QRT) first reported a position in Rogers Corp in Q4 2019 and has held it in 19 quarters since.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.