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 Q1	$385K	Buy	+3,587	New	+$369K	﹤0.01%	1538
2025 Q3	–	Sell	-17,589	Closed	-$1.2M	–	1864
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 $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Clearline Capital New York $1.29B AUM 38.13% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return