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Tidal Investments’s Rogers Corp ROG Stock Holding History

Tidal Investments’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 		$613K Sell
3,746
-7,103
-65% -$976K ﹤0.01% 1992
2026
Q1 		$1.16M Buy
10,849
+147
+1% +$15.1K ﹤0.01% 1392
2025
Q4 		$980K Buy
10,702
+3,590
+50% +$308K ﹤0.01% 1280
2025
Q3 		$572K Sell
7,112
-348
-5% -$25.9K ﹤0.01% 1500
2025
Q2 		$511K Buy
7,460
+1,602
+27% +$103K ﹤0.01% 1390
2025
Q1 		$396K Buy
5,858
+120
+2% +$10.3K ﹤0.01% 1434
2024
Q4 		$583K Sell
5,738
-118
-2% -$12.3K ﹤0.01% 1300
2024
Q3 		$662K Buy
5,856
+8
+0.1% +$894 0.01% 1246
2024
Q2 		$705K Buy
+5,848
New +$686K 0.01% 1088

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

Tidal Investments's ROG Position: Q2 2026 in Review

Tidal Investments reduced its Rogers Corp (ROG) stake by 65% in Q2 2026, selling an estimated $976K and leaving 3,746 shares worth $613K. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Tidal Investments first reported a position in ROG in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.16M in Q1 2026. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Tidal Investments held 3,746 shares of Rogers Corp worth $613K as of Q2 2026.
  • Tidal Investments sold 7,103 Rogers Corp shares in Q2 2026, an estimated $976K.
  • Rogers Corp made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1992 holding.
  • Tidal Investments first reported a position in Rogers Corp in Q2 2024 and has held it in 9 quarters since.
  • Tidal Investments's Rogers Corp position peaked at $1.16M in Q1 2026.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.