Susquehanna International Group
ROG icon

Susquehanna International Group’s Rogers Corp ROG Stock Holding History

Susquehanna International Group’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 		$1.12M Buy
10,400
+3,900
+60% +$401K ﹤0.01% 7594
2025
Q4 		$595K Buy
6,500
+100
+2% +$8.59K ﹤0.01% 8390
2025
Q3 		$515K Buy
6,400
+1,400
+28% +$104K ﹤0.01% 8878
2025
Q2 		$342K Hold
5,000
– – ﹤0.01% 10046
2025
Q1 		$338K Buy
5,000
+2,500
+100% +$215K ﹤0.01% 9801
2024
Q4 		$254K Sell
2,500
-10,500
-81% -$1.09M ﹤0.01% 10184
2024
Q3 		$1.47M Buy
13,000
+8,100
+165% +$905K ﹤0.01% 5961
2024
Q2 		$591K Buy
4,900
+1,100
+29% +$129K ﹤0.01% 7864
2024
Q1 		$451K Sell
3,800
-600
-14% -$70.2K ﹤0.01% 8745
2023
Q4 		$581K Sell
4,400
-8,300
-65% -$1.06M ﹤0.01% 8291
2023
Q3 		$1.67M Sell
12,700
-10,000
-44% -$1.49M ﹤0.01% 5502
2023
Q2 		$3.68M Sell
22,700
-143,500
-86% -$22.8M ﹤0.01% 4024
2023
Q1 		$27.2M Buy
166,200
+99,900
+151% +$14.4M 0.01% 1397
2022
Q4 		$7.91M Buy
66,300
+60,300
+1,005% +$9.36M ﹤0.01% 2582
2022
Q3 		$1.45M Sell
6,000
-14,000
-70% -$3.62M ﹤0.01% 5684
2022
Q2 		$5.24M Sell
20,000
-44,600
-69% -$11.9M ﹤0.01% 3111
2022
Q1 		$17.6M Buy
64,600
+7,400
+13% +$2.02M ﹤0.01% 1862
2021
Q4 		$15.6M Buy
57,200
+49,500
+643% +$12M ﹤0.01% 2124
2021
Q3 		$1.44M Buy
7,700
+2,600
+51% +$512K ﹤0.01% 6603
2021
Q2 		$1.02M Sell
5,100
-7,600
-60% -$1.45M ﹤0.01% 7695
2021
Q1 		$2.39M Buy
12,700
+7,100
+127% +$1.27M ﹤0.01% 5480
2020
Q4 		$870K Sell
5,600
-8,300
-60% -$1.1M ﹤0.01% 7040
2020
Q3 		$1.36M Buy
13,900
+2,700
+24% +$317K ﹤0.01% 5384
2020
Q2 		$1.4M Sell
11,200
-11,600
-51% -$1.24M ﹤0.01% 5176
2020
Q1 		$2.15M Buy
+22,800
New +$2.59M ﹤0.01% 3840
2019
Q4 		– Sell
-26,100
Closed -$3.57M – 10478
2019
Q3 		$3.57M Sell
26,100
-9,600
-27% -$1.42M ﹤0.01% 3223
2019
Q2 		$6.16M Buy
35,700
+28,600
+403% +$4.66M ﹤0.01% 2439
2019
Q1 		$1.13M Buy
7,100
+3,100
+78% +$419K ﹤0.01% 4815
2018
Q4 		$396K Sell
4,000
-8,500
-68% -$1.02M ﹤0.01% 6476
2018
Q3 		$1.84M Sell
12,500
-9,400
-43% -$1.24M ﹤0.01% 4136
2018
Q2 		$2.44M Sell
21,900
-6,800
-24% -$794K ﹤0.01% 3689
2018
Q1 		$3.43M Buy
28,700
+25,600
+826% +$3.89M ﹤0.01% 3048
2017
Q4 		$502K Sell
3,100
-5,500
-64% -$829K ﹤0.01% 6627
2017
Q3 		$1.15M Buy
8,600
+1,800
+26% +$213K ﹤0.01% 5033
2017
Q2 		$739K Hold
6,800
– – ﹤0.01% 5896
2017
Q1 		$584K Buy
6,800
+3,500
+106% +$286K ﹤0.01% 6207
2016
Q4 		$253K Buy
+3,300
New +$223K ﹤0.01% 8258
2016
Q2 		– Sell
-9,400
Closed -$563K – 9204
2016
Q1 		$563K Buy
9,400
+4,500
+92% +$227K ﹤0.01% 6197
2015
Q4 		$253K Sell
4,900
-7,500
-60% -$393K ﹤0.01% 8013
2015
Q3 		$659K Buy
12,400
+6,800
+121% +$383K ﹤0.01% 6582
2015
Q2 		$370K Sell
5,600
-700
-11% -$51.8K ﹤0.01% 8174
2015
Q1 		$518K Buy
6,300
+3,400
+117% +$267K ﹤0.01% 7039
2014
Q4 		$236K Sell
2,900
-9,900
-77% -$660K ﹤0.01% 8545
2014
Q3 		$701K Buy
+12,800
New +$774K ﹤0.01% 6596

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

Susquehanna International Group's ROG Position: Q1 2026 in Review

Susquehanna International Group reduced its Rogers Corp (ROG) stake by 13% in Q1 2026, selling an estimated $215K and leaving 13,624 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #6959.

Susquehanna International Group first reported a position in ROG in Q4 2013 and has held it in 43 quarters since. The position peaked at $10.9M in Q4 2022. 257 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Susquehanna International Group held 13,624 shares of Rogers Corp worth $1.46M as of Q1 2026.
  • Susquehanna International Group sold 2,093 Rogers Corp shares in Q1 2026, an estimated $215K.
  • Rogers Corp made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6959 holding.
  • Susquehanna International Group first reported a position in Rogers Corp in Q4 2013 and has held it in 43 quarters since.
  • Susquehanna International Group's Rogers Corp position peaked at $10.9M in Q4 2022.
  • 257 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.