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Trillium Asset Management’s Rogers Corp ROG Stock Holding History

Trillium Asset 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
Q1 		$3.08M Sell
26,177
-90
-0.3% -$9.26K 0.1% 135
2025
Q4 		$2.51M Sell
26,267
-8,220
-24% -$706K 0.08% 148
2025
Q3 		$2.78M Sell
34,487
-772
-2% -$57.5K 0.07% 147
2025
Q2 		$2.41M Sell
35,259
-2,601
-7% -$168K 0.07% 146
2025
Q1 		$2.56M Sell
37,860
-31,384
-45% -$2.7M 0.07% 145
2024
Q4 		$7.04M Sell
69,244
-7,983
-10% -$832K 0.18% 118
2024
Q3 		$8.73M Sell
77,227
-2,819
-4% -$315K 0.21% 107
2024
Q2 		$9.65M Sell
80,046
-1,605
-2% -$188K 0.24% 98
2024
Q1 		$9.69M Buy
81,651
+5,037
+7% +$589K 0.25% 96
2023
Q4 		$10.1M Buy
76,614
+4,234
+6% +$542K 0.28% 92
2023
Q3 		$9.52M Buy
72,380
+4,025
+6% +$601K 0.29% 90
2023
Q2 		$11.1M Buy
68,355
+49,879
+270% +$7.91M 0.31% 93
2023
Q1 		$2.97M Buy
18,476
+9,175
+99% +$1.32M 0.09% 136
2022
Q4 		$1.11M Sell
9,301
-9,035
-49% -$1.4M 0.03% 171
2022
Q3 		$4.43M Buy
18,336
+855
+5% +$221K 0.15% 121
2022
Q2 		$4.58M Sell
17,481
-5,711
-25% -$1.52M 0.14% 123
2022
Q1 		$6.3M Sell
23,192
-1,796
-7% -$490K 0.17% 117
2021
Q4 		$6.82M Sell
24,988
-7,359
-23% -$1.79M 0.16% 116
2021
Q3 		$6.03M Buy
32,347
+3,114
+11% +$613K 0.16% 118
2021
Q2 		$5.87M Buy
29,233
+3,811
+15% +$728K 0.16% 119
2021
Q1 		$4.79M Buy
25,422
+3,763
+17% +$672K 0.15% 120
2020
Q4 		$3.36M Buy
21,659
+6,406
+42% +$849K 0.12% 122
2020
Q3 		$1.5M Sell
15,253
-6,278
-29% -$738K 0.06% 145
2020
Q2 		$2.68M Sell
21,531
-617
-3% -$66K 0.11% 134
2020
Q1 		$2.09M Buy
22,148
+8,397
+61% +$955K 0.11% 143
2019
Q4 		$1.72M Sell
13,751
-92
-0.7% -$12.4K 0.08% 172
2019
Q3 		$1.89M Buy
13,843
+32
+0.2% +$4.72K 0.09% 163
2019
Q2 		$2.38M Buy
13,811
+1,186
+9% +$193K 0.12% 152
2019
Q1 		$2.01M Buy
12,625
+144
+1% +$19.4K 0.1% 158
2018
Q4 		$1.24M Buy
12,481
+368
+3% +$44.1K 0.07% 172
2018
Q3 		$1.78M Buy
12,113
+18
+0.1% +$2.37K 0.09% 167
2018
Q2 		$1.35M Buy
12,095
+159
+1% +$18.6K 0.07% 172
2018
Q1 		$1.43M Sell
11,936
-29
-0.2% -$4.41K 0.08% 168
2017
Q4 		$1.94M Sell
11,965
-2,310
-16% -$348K 0.11% 154
2017
Q3 		$1.9M Buy
14,275
+127
+0.9% +$15.1K 0.11% 149
2017
Q2 		$1.54M Sell
14,148
-8,442
-37% -$855K 0.09% 159
2017
Q1 		$1.94M Sell
22,590
-143
-0.6% -$11.7K 0.12% 147
2016
Q4 		$1.75M Sell
22,733
-691
-3% -$46.8K 0.11% 146
2016
Q3 		$1.43M Sell
23,424
-39,898
-63% -$2.42M 0.09% 156
2016
Q2 		$3.87M Sell
63,322
-25,814
-29% -$1.59M 0.26% 120
2016
Q1 		$5.34M Buy
89,136
+2,035
+2% +$103K 0.36% 95
2015
Q4 		$4.49M Sell
87,101
-498
-0.6% -$26.1K 0.3% 108
2015
Q3 		$4.66M Buy
87,599
+40,372
+85% +$2.27M 0.33% 104
2015
Q2 		$3.12M Buy
47,227
+184
+0.4% +$13.6K 0.2% 129
2015
Q1 		$3.87M Buy
47,043
+1,166
+3% +$91.6K 0.25% 121
2014
Q4 		$3.74M Buy
45,877
+1,221
+3% +$81.4K 0.25% 125
2014
Q3 		$2.44M Buy
44,656
+1,344
+3% +$81.2K 0.21% 125
2014
Q2 		$2.87M Sell
43,312
-579
-1% -$35.8K 0.25% 115
2014
Q1 		$2.74M Sell
43,891
-2,184
-5% -$132K 0.26% 117
2013
Q4 		$2.83M Sell
46,075
-41,773
-48% -$2.52M 0.28% 108
2013
Q3 		$5.22M Sell
87,848
-2,208
-2% -$121K 0.58% 72
2013
Q2 		$4.26M Buy
+90,056
New +$4.11M 0.53% 78

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

Trillium Asset Management's ROG Position: Q1 2026 in Review

Trillium Asset Management reduced its Rogers Corp (ROG) stake by 0.34% in Q1 2026, selling an estimated $9.26K and leaving 26,177 shares worth $3.08M. The position accounts for 0.1% of the portfolio, ranked #135.

Trillium Asset Management first reported a position in ROG in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.1M in Q2 2023. 257 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Trillium Asset Management held 26,177 shares of Rogers Corp worth $3.08M as of Q1 2026.
  • Trillium Asset Management sold 90 Rogers Corp shares in Q1 2026, an estimated $9.26K.
  • Rogers Corp made up 0.1% of Trillium Asset Management's portfolio in Q1 2026, its #135 holding.
  • Trillium Asset Management first reported a position in Rogers Corp in Q2 2013 and has held it in 52 quarters since.
  • Trillium Asset Management's Rogers Corp position peaked at $11.1M in Q2 2023.
  • 257 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Trillium Asset Management's 13F filing for Q1 2026, filed 11 May 2026.