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TwinBeech Capital’s Rogers Corp ROG Stock Holding History

TwinBeech Capital’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
2025
Q3 		– Sell
-8,836
Closed -$605K – 794
2025
Q2 		$605K Buy
+8,836
New +$570K 0.01% 476
2024
Q4 		– Sell
-26,823
Closed -$3.03M – 882
2024
Q3 		$3.03M Buy
+26,823
New +$3M 0.06% 350
2024
Q1 		– Sell
-19,311
Closed -$2.55M – 807
2023
Q4 		$2.55M Buy
19,311
+4,067
+27% +$521K 0.04% 365
2023
Q3 		$2M Buy
+15,244
New +$2.28M 0.04% 410
2020
Q2 		– Sell
-4,268
Closed -$403K – 478
2020
Q1 		$403K Buy
+4,268
New +$485K 0.16% 181

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

TwinBeech Capital's ROG Position: Q3 2025 in Review

TwinBeech Capital sold out of Rogers Corp (ROG) in Q3 2025, closing a stake of 8,836 shares — an estimated $605K sold.

TwinBeech Capital first reported a position in ROG in Q1 2020 and held it in 5 quarters. The position peaked at $3.03M in Q3 2024. 229 funds tracked by Wall St. Rank hold ROG as of Q3 2025.

  • TwinBeech Capital reported no remaining Rogers Corp position as of Q3 2025 after selling out during the quarter.
  • TwinBeech Capital sold 8,836 Rogers Corp shares in Q3 2025, an estimated $605K.
  • TwinBeech Capital first reported a position in Rogers Corp in Q1 2020 and held it in 5 quarters.
  • TwinBeech Capital's Rogers Corp position peaked at $3.03M in Q3 2024.
  • 229 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.