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Steve Schonfeld’s Rogers Corp ROG Stock Holding History

Steve Schonfeld’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 		– Sell
-14,936
Closed -$1.6M – 2943
2026
Q1 		$1.6M Buy
+14,936
New +$1.54M 0.01% 908
2025
Q3 		– Sell
-3,917
Closed -$268K – 2518
2025
Q2 		$268K Buy
+3,917
New +$253K ﹤0.01% 1721
2024
Q4 		– Sell
-2,293
Closed -$259K – 2333
2024
Q3 		$259K Sell
2,293
-1,517
-40% -$169K ﹤0.01% 1722
2024
Q2 		$460K Buy
+3,810
New +$447K ﹤0.01% 1526
2023
Q3 		– Sell
-18,877
Closed -$3.06M – 2219
2023
Q2 		$3.06M Sell
18,877
-15,173
-45% -$2.41M 0.03% 630
2023
Q1 		$5.56M Sell
34,050
-180,071
-84% -$26M 0.05% 416
2022
Q4 		$25.6M Buy
214,121
+212,421
+12,495% +$33M 0.21% 127
2022
Q3 		$411K Buy
+1,700
New +$440K ﹤0.01% 1882
2020
Q2 		– Sell
-3,200
Closed -$302K – 1515
2020
Q1 		$302K Buy
3,200
+1,031
+48% +$117K 0.02% 749
2019
Q4 		$271K Sell
2,169
-531
-20% -$71.8K 0.01% 1022
2019
Q3 		$369K Buy
2,700
+1,300
+93% +$192K 0.01% 734
2019
Q2 		$242K Buy
+1,400
New +$228K 0.01% 836

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

Steve Schonfeld's ROG Position: Q2 2026 in Review

Steve Schonfeld sold out of Rogers Corp (ROG) in Q2 2026, closing a stake of 14,936 shares — an estimated $1.6M sold.

Steve Schonfeld first reported a position in ROG in Q2 2019 and held it in 12 quarters. The position peaked at $25.6M in Q4 2022. 309 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Steve Schonfeld reported no remaining Rogers Corp position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 14,936 Rogers Corp shares in Q2 2026, an estimated $1.6M.
  • Steve Schonfeld first reported a position in Rogers Corp in Q2 2019 and held it in 12 quarters.
  • Steve Schonfeld's Rogers Corp position peaked at $25.6M in Q4 2022.
  • 309 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.