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Roubaix Capital’s Rogers Corp ROG Stock Holding History

Roubaix 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
2024
Q4 		– Sell
-11,914
Closed -$1.35M – 62
2024
Q3 		$1.35M Buy
+11,914
New +$1.33M 0.74% 45
2021
Q4 		– Sell
-28,762
Closed -$5.36M – 52
2021
Q3 		$5.36M Buy
28,762
+450
+2% +$88.5K 3.52% 6
2021
Q2 		$5.68M Buy
28,312
+6,042
+27% +$1.15M 3.55% 6
2021
Q1 		$4.19M Sell
22,270
-1,461
-6% -$261K 2.83% 4
2020
Q4 		$3.69M Sell
23,731
-3,139
-12% -$416K 2.84% 6
2020
Q3 		$2.63M Buy
26,870
+9,812
+58% +$1.15M 3.11% 3
2020
Q2 		$2.13M Sell
17,058
-2,794
-14% -$299K 2.82% 8
2020
Q1 		$1.87M Sell
19,852
-16,297
-45% -$1.85M 2.84% 15
2019
Q4 		$4.51M Sell
36,149
-917
-2% -$124K 4.34% 4
2019
Q3 		$5.07M Buy
37,066
+25,461
+219% +$3.75M 4.61% 5
2019
Q2 		$2M Sell
11,605
-11,979
-51% -$1.95M 1.67% 28
2019
Q1 		$3.75M Buy
+23,584
New +$3.18M 3.71% 7

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Roubaix Capital's ROG Position: Q4 2024 in Review

Roubaix Capital sold out of Rogers Corp (ROG) in Q4 2024, closing a stake of 11,914 shares — an estimated $1.35M sold.

Roubaix Capital first reported a position in ROG in Q1 2019 and held it in 12 quarters. The position peaked at $5.68M in Q2 2021. 217 funds tracked by Wall St. Rank hold ROG as of Q4 2024.

  • Roubaix Capital reported no remaining Rogers Corp position as of Q4 2024 after selling out during the quarter.
  • Roubaix Capital sold 11,914 Rogers Corp shares in Q4 2024, an estimated $1.35M.
  • Roubaix Capital first reported a position in Rogers Corp in Q1 2019 and held it in 12 quarters.
  • Roubaix Capital's Rogers Corp position peaked at $5.68M in Q2 2021.
  • 217 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2024.

Based on Roubaix Capital's 13F filing for Q4 2024, filed 13 Feb 2025.