Sterling Capital Management
ROG icon

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
Q3 		$138K Buy
899
+6
+0.7% +$796 ﹤0.01% 1287
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Sterling Capital Management's ROG Position: Q3 2026 in Review

Sterling Capital Management increased its Rogers Corp (ROG) stake by 0.67% in Q3 2026, buying an estimated $796 and bringing the position to 899 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

Sterling Capital Management first reported a position in ROG in Q1 2014 and has held it in 25 quarters since. The position peaked at $4.9M in Q4 2017. 252 funds tracked by Wall St. Rank hold ROG as of Q3 2026.

  • Sterling Capital Management held 899 shares of Rogers Corp worth $138K as of Q3 2026.
  • Sterling Capital Management bought 6 Rogers Corp shares in Q3 2026, an estimated $796.
  • Rogers Corp made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #1287 holding.
  • Sterling Capital Management first reported a position in Rogers Corp in Q1 2014 and has held it in 25 quarters since.
  • Sterling Capital Management's Rogers Corp position peaked at $4.9M in Q4 2017.
  • 252 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.