Trexquant Investment’s Rogers Corp ROG Stock Holding History

Trexquant Investment’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	-3,587	Closed	-$385K	–	2180
2026 Q1	$385K	Buy	+3,587	New	+$369K	﹤0.01%	1538
2025 Q3	–	Sell	-17,589	Closed	-$1.2M	–	1863
2025 Q2	$1.2M	Buy	+17,589	New	+$1.13M	0.01%	1052
2024 Q3	–	Sell	-7,295	Closed	-$880K	–	1817
2024 Q2	$880K	Buy	+7,295	New	+$855K	0.01%	1047
2023 Q4	–	Sell	-21,222	Closed	-$2.79M	–	1727
2023 Q3	$2.79M	Buy	+21,222	New	+$3.17M	0.07%	391
2023 Q2	–	Sell	-26,544	Closed	-$4.34M	–	1746
2023 Q1	$4.34M	Buy	+26,544	New	+$3.83M	0.12%	228
2021 Q2	–	Sell	-1,591	Closed	-$299K	–	1443
2021 Q1	$299K	Sell	1,591 -1,028	-39%	-$184K	0.03%	754
2020 Q4	$407K	Sell	2,619 -1,774	-40%	-$235K	0.04%	531
2020 Q3	$431K	Buy	+4,393	New	+$517K	0.03%	758
2019 Q4	–	Sell	-3,619	Closed	-$495K	–	1236
2019 Q3	$495K	Buy	+3,619	New	+$533K	0.04%	459
2018 Q2	–	Sell	-2,058	Closed	-$246K	–	1161
2018 Q1	$246K	Buy	+2,058	New	+$313K	0.02%	889
2016 Q3	–	Sell	-5,044	Closed	-$308K	–	964
2016 Q2	$308K	Buy	+5,044	New	+$311K	0.04%	656

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Trexquant Investment's ROG Position: Q2 2026 in Review

Trexquant Investment sold out of Rogers Corp (ROG) in Q2 2026, closing a stake of 3,587 shares — an estimated $385K sold.

Trexquant Investment first reported a position in ROG in Q2 2016 and held it in 11 quarters. The position peaked at $4.34M in Q1 2023. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Trexquant Investment reported no remaining Rogers Corp position as of Q2 2026 after selling out during the quarter.
Trexquant Investment sold 3,587 Rogers Corp shares in Q2 2026, an estimated $385K.
Trexquant Investment first reported a position in Rogers Corp in Q2 2016 and held it in 11 quarters.
Trexquant Investment's Rogers Corp position peaked at $4.34M in Q1 2023.
310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.