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Third Avenue Management’s Rogers Corp ROG Stock Holding History

Third Avenue 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 		$10.1M Sell
61,584
-89,441
-59% -$12.3M 1.61% 18
2026
Q1 		$16.2M Sell
151,025
-48,449
-24% -$4.98M 2.63% 11
2025
Q4 		$18.3M Buy
199,474
+106
+0.1% +$9.1K 3.32% 9
2025
Q3 		$16.3M Buy
+199,368
New +$14.8M 3.06% 10

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

Third Avenue Management's ROG Position: Q2 2026 in Review

Third Avenue Management reduced its Rogers Corp (ROG) stake by 59% in Q2 2026, selling an estimated $12.3M and leaving 61,584 shares worth $10.1M. The position accounts for 1.61% of the portfolio, ranked #18.

Third Avenue Management first reported a position in ROG in Q3 2025 and has held it in 4 quarters since. The position peaked at $18.3M in Q4 2025. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Third Avenue Management held 61,584 shares of Rogers Corp worth $10.1M as of Q2 2026.
  • Third Avenue Management sold 89,441 Rogers Corp shares in Q2 2026, an estimated $12.3M.
  • Rogers Corp made up 1.61% of Third Avenue Management's portfolio in Q2 2026, its #18 holding.
  • Third Avenue Management first reported a position in Rogers Corp in Q3 2025 and has held it in 4 quarters since.
  • Third Avenue Management's Rogers Corp position peaked at $18.3M in Q4 2025.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Third Avenue Management's 13F filing for Q2 2026, filed 12 Aug 2026.