Verition Fund Management
ROG icon

Verition Fund Management’s Rogers Corp ROG Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-4,694
Closed -$378K – 3880
2025
Q3 		$378K Sell
4,694
-10,943
-70% -$815K ﹤0.01% 3181
2025
Q2 		$1.07M Sell
15,637
-11,285
-42% -$728K ﹤0.01% 2416
2025
Q1 		$1.82M Buy
26,922
+5,496
+26% +$473K 0.01% 1644
2024
Q4 		$2.18M Buy
+21,426
New +$2.23M 0.01% 1492
2024
Q3 		– Sell
-2,138
Closed -$258K – 3474
2024
Q2 		$258K Buy
+2,138
New +$251K ﹤0.01% 2439
2023
Q4 		– Sell
-3,594
Closed -$473K – 2629
2023
Q3 		$473K Buy
+3,594
New +$536K 0.01% 1465
2023
Q1 		– Sell
-8,672
Closed -$1.03M – 2502
2022
Q4 		$1.03M Sell
8,672
-30,360
-78% -$4.71M 0.02% 899
2022
Q3 		$9.44M Buy
39,032
+12,788
+49% +$3.31M 0.11% 230
2022
Q2 		$6.88M Buy
26,244
+7,385
+39% +$1.96M 0.14% 178
2022
Q1 		$5.12M Sell
18,859
-39,734
-68% -$10.8M 0.06% 376
2021
Q4 		$16M Buy
+58,593
New +$14.3M 0.12% 105
2020
Q1 		– Sell
-10,244
Closed -$1.28M – 987
2019
Q4 		$1.28M Buy
10,244
+2,837
+38% +$383K 0.02% 376
2019
Q3 		$1.01M Buy
7,407
+3,407
+85% +$502K 0.03% 411
2019
Q2 		$690K Buy
+4,000
New +$652K 0.02% 559
2018
Q3 		– Sell
-2,859
Closed -$319K – 1419
2018
Q2 		$319K Sell
2,859
-3,404
-54% -$397K 0.02% 834
2018
Q1 		$749K Buy
+6,263
New +$952K 0.06% 484
2016
Q4 		– Sell
-5,445
Closed -$333K – 1377
2016
Q3 		$333K Buy
+5,445
New +$331K 0.04% 723

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Verition Fund Management's ROG Position: Q4 2025 in Review

Verition Fund Management sold out of Rogers Corp (ROG) in Q4 2025, closing a stake of 4,694 shares — an estimated $378K sold.

Verition Fund Management first reported a position in ROG in Q3 2016 and held it in 17 quarters. The position peaked at $16M in Q4 2021. 245 funds tracked by Wall St. Rank hold ROG as of Q4 2025.

  • Verition Fund Management reported no remaining Rogers Corp position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 4,694 Rogers Corp shares in Q4 2025, an estimated $378K.
  • Verition Fund Management first reported a position in Rogers Corp in Q3 2016 and held it in 17 quarters.
  • Verition Fund Management's Rogers Corp position peaked at $16M in Q4 2021.
  • 245 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.