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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sterling Capital Management's ROG Position: Q1 2026 in Review

Sterling Capital Management reduced its Rogers Corp (ROG) stake by 43% in Q1 2026, selling an estimated $45.6K and leaving 598 shares worth $64.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Sterling Capital Management first reported a position in ROG in Q1 2014 and has held it in 23 quarters since. The position peaked at $4.9M in Q4 2017. 257 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Sterling Capital Management held 598 shares of Rogers Corp worth $64.2K as of Q1 2026.
  • Sterling Capital Management sold 443 Rogers Corp shares in Q1 2026, an estimated $45.6K.
  • Rogers Corp made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1543 holding.
  • Sterling Capital Management first reported a position in Rogers Corp in Q1 2014 and has held it in 23 quarters since.
  • Sterling Capital Management's Rogers Corp position peaked at $4.9M in Q4 2017.
  • 257 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.