VCM
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Versant Capital Management’s Rogers Corp ROG Stock Holding History

Versant Capital 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
Q2 		$76.6K Sell
468
-60
-11% -$8.25K 0.01% 1079
2026
Q1 		$56.7K Buy
528
+66
+14% +$6.79K 0.01% 1153
2025
Q4 		$42.3K Buy
462
+10
+2% +$859 0.01% 1180
2025
Q3 		$36.4K Sell
452
-108
-19% -$8.04K ﹤0.01% 1220
2025
Q2 		$38.3K Sell
560
-143
-20% -$9.22K 0.01% 1131
2025
Q1 		$47.5K Buy
703
+615
+699% +$52.9K 0.01% 885
2024
Q4 		$8.94K Buy
88
+67
+319% +$6.98K ﹤0.01% 1464
2024
Q3 		$2.37K Buy
21
+1
+5% +$112 ﹤0.01% 1524
2024
Q2 		$2.41K Sell
20
-59
-75% -$6.92K ﹤0.01% 1451
2024
Q1 		$9.38K Buy
79
+5
+7% +$585 ﹤0.01% 799
2023
Q4 		$9.77K Buy
74
+41
+124% +$5.25K ﹤0.01% 753
2023
Q3 		$4.34K Sell
33
-127
-79% -$19K ﹤0.01% 1032
2023
Q2 		$25.9K Buy
160
+117
+272% +$18.6K 0.01% 422
2023
Q1 		$7.03K Buy
43
+25
+139% +$3.61K ﹤0.01% 833
2022
Q4 		$2.15K Sell
18
-4
-18% -$621 ﹤0.01% 1131
2022
Q3 		$5K Sell
22
-39
-64% -$10.1K ﹤0.01% 852
2022
Q2 		$16K Hold
61
– – 0.01% 503
2022
Q1 		$17K Sell
61
-38
-38% -$10.4K 0.01% 519
2021
Q4 		$27K Hold
99
– – 0.01% 405
2021
Q3 		$18K Buy
99
+4
+4% +$787 0.01% 512
2021
Q2 		$19K Buy
95
+43
+83% +$8.21K 0.01% 506
2021
Q1 		$10K Buy
52
+35
+206% +$6.25K ﹤0.01% 794
2020
Q4 		$2K Buy
17
+3
+21% +$397 ﹤0.01% 1144
2020
Q3 		$1K Hold
14
– – ﹤0.01% 1206
2020
Q2 		$1K Hold
14
– – ﹤0.01% 1202
2020
Q1 		$1K Sell
14
-159
-92% -$18.1K ﹤0.01% 1192
2019
Q4 		$21K Sell
173
-5
-3% -$676 0.01% 448
2019
Q3 		$24K Sell
178
-26
-13% -$3.83K 0.01% 400
2019
Q2 		$35K Sell
204
-98
-32% -$16K 0.02% 289
2019
Q1 		$47K Buy
302
+3
+1% +$405 0.02% 291
2018
Q4 		$29K Hold
299
– – 0.01% 393
2018
Q3 		$44K Sell
299
-58
-16% -$7.63K 0.02% 324
2018
Q2 		$39K Hold
357
– – 0.02% 377
2018
Q1 		$42K Sell
357
-24
-6% -$3.65K 0.02% 349
2017
Q4 		$61K Sell
381
-23
-6% -$3.47K 0.02% 251
2017
Q3 		$53K Sell
404
-94
-19% -$11.1K 0.03% 245
2017
Q2 		$54K Sell
498
-217
-30% -$22K 0.03% 237
2017
Q1 		$61K Sell
715
-42
-6% -$3.43K 0.03% 219
2016
Q4 		$58K Sell
757
-79
-9% -$5.35K 0.03% 234
2016
Q3 		$51K Buy
836
+12
+1% +$728 0.03% 250
2016
Q2 		$50K Hold
824
– – 0.03% 237
2016
Q1 		$49K Buy
824
+38
+5% +$1.91K 0.03% 240
2015
Q4 		$40K Buy
+786
New +$41.2K 0.03% 280

Other funds holding ROG

LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Versant Capital Management's ROG Position: Q2 2026 in Review

Versant Capital Management reduced its Rogers Corp (ROG) stake by 11% in Q2 2026, selling an estimated $8.25K and leaving 468 shares worth $76.6K. The position accounts for 0.01% of the portfolio, ranked #1079.

Versant Capital Management first reported a position in ROG in Q4 2015 and has held it in 43 quarters since. 30 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Versant Capital Management held 468 shares of Rogers Corp worth $76.6K as of Q2 2026.
  • Versant Capital Management sold 60 Rogers Corp shares in Q2 2026, an estimated $8.25K.
  • Rogers Corp made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1079 holding.
  • Versant Capital Management first reported a position in Rogers Corp in Q4 2015 and has held it in 43 quarters since.
  • 30 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.