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Sterling Capital Management’s Rogers Corp ROG Stock Holding History

Sterling Capital Management’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 		$146K Buy
893
+295
+49% +$40.6K ﹤0.01% 1302
2026
Q1 		$64.2K Sell
598
-443
-43% -$45.6K ﹤0.01% 1543
2025
Q4 		$95.3K Sell
1,041
-247
-19% -$21.2K ﹤0.01% 1550
2025
Q3 		$104K Buy
1,288
+785
+156% +$58.5K ﹤0.01% 1514
2025
Q2 		$34.4K Buy
503
+179
+55% +$11.5K ﹤0.01% 1603
2025
Q1 		$21.9K Sell
324
-268
-45% -$23.1K ﹤0.01% 1630
2024
Q4 		$60.2K Buy
592
+527
+811% +$54.9K ﹤0.01% 1564
2024
Q3 		$7.35K Buy
+65
New +$7.26K ﹤0.01% 1632
2019
Q3 		$510K Buy
3,731
+252
+7% +$37.1K ﹤0.01% 753
2019
Q2 		$600K Sell
3,479
-13,538
-80% -$2.21M 0.01% 731
2019
Q1 		$2.7M Sell
17,017
-244
-1% -$33K 0.03% 347
2018
Q4 		$1.71M Sell
17,261
-14,094
-45% -$1.69M 0.02% 410
2018
Q3 		$4.62M Sell
31,355
-2,053
-6% -$270K 0.04% 251
2018
Q2 		$3.72M Buy
33,408
+7,981
+31% +$932K 0.03% 279
2018
Q1 		$3.04M Sell
25,427
-4,846
-16% -$737K 0.03% 312
2017
Q4 		$4.9M Buy
30,273
+2,556
+9% +$385K 0.04% 252
2017
Q3 		$3.69M Buy
27,717
+15,594
+129% +$1.85M 0.03% 277
2017
Q2 		$1.32M Hold
12,123
– – 0.01% 501
2017
Q1 		$1.04M Hold
12,123
– – 0.01% 568
2016
Q4 		$931K Buy
+12,123
New +$821K 0.01% 606
2015
Q1 		– Sell
-18,253
Closed -$1.49M – 950
2014
Q4 		$1.49M Sell
18,253
-177
-1% -$11.8K 0.01% 535
2014
Q3 		$1.01M Buy
18,430
+580
+3% +$35.1K 0.01% 610
2014
Q2 		$1.18M Buy
17,850
+410
+2% +$25.3K 0.01% 564
2014
Q1 		$1.09M Buy
+17,440
New +$1.06M 0.01% 569

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

Sterling Capital Management's ROG Position: Q2 2026 in Review

Sterling Capital Management increased its Rogers Corp (ROG) stake by 49% in Q2 2026, buying an estimated $40.6K and bringing the position to 893 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Sterling Capital Management first reported a position in ROG in Q1 2014 and has held it in 24 quarters since. The position peaked at $4.9M in Q4 2017. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Sterling Capital Management held 893 shares of Rogers Corp worth $146K as of Q2 2026.
  • Sterling Capital Management bought 295 Rogers Corp shares in Q2 2026, an estimated $40.6K.
  • Rogers Corp made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1302 holding.
  • Sterling Capital Management first reported a position in Rogers Corp in Q1 2014 and has held it in 24 quarters since.
  • Sterling Capital Management's Rogers Corp position peaked at $4.9M in Q4 2017.
  • 311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.