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Winton Group’s Rogers Corp ROG Stock Holding History

Winton Group’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 		$1.65M Sell
10,063
-4,066
-29% -$559K 0.05% 347
2026
Q1 		$1.52M Sell
14,129
-1,692
-11% -$174K 0.05% 379
2025
Q4 		$1.45M Buy
15,821
+77
+0.5% +$6.61K 0.05% 347
2025
Q3 		$1.27M Buy
15,744
+6,779
+76% +$505K 0.05% 358
2025
Q2 		$614K Buy
8,965
+1,762
+24% +$114K 0.03% 546
2025
Q1 		$486K Buy
7,203
+2,954
+70% +$254K 0.03% 509
2024
Q4 		$432K Buy
+4,249
New +$443K 0.03% 482
2023
Q3 		– Sell
-1,669
Closed -$270K – 910
2023
Q2 		$270K Sell
1,669
-15,739
-90% -$2.5M 0.02% 563
2023
Q1 		$2.84M Sell
17,408
-834
-5% -$120K 0.17% 125
2022
Q4 		$2.18M Buy
18,242
+7,442
+69% +$1.16M 0.14% 183
2022
Q3 		$2.61M Sell
10,800
-4,155
-28% -$1.08M 0.17% 141
2022
Q2 		$3.92M Sell
14,955
-22,707
-60% -$6.04M 0.21% 100
2022
Q1 		$10.2M Buy
37,662
+14,214
+61% +$3.88M 0.54% 29
2021
Q4 		$6.4M Buy
23,448
+21,538
+1,128% +$5.24M 0.39% 37
2021
Q3 		$356K Buy
1,910
+62
+3% +$12.2K 0.02% 1029
2021
Q2 		$371K Sell
1,848
-1,772
-49% -$339K 0.02% 1080
2021
Q1 		$681K Buy
3,620
+1,080
+43% +$193K 0.04% 703
2020
Q4 		$394K Sell
2,540
-376
-13% -$49.8K 0.03% 909
2020
Q3 		$286K Sell
2,916
-10,658
-79% -$1.25M 0.01% 1262
2020
Q2 		$1.69M Buy
13,574
+9,156
+207% +$980K 0.04% 728
2020
Q1 		$417K Buy
4,418
+2,522
+133% +$287K 0.01% 1085
2019
Q4 		$236K Buy
+1,896
New +$256K ﹤0.01% 1417
2019
Q3 		– Sell
-10,051
Closed -$1.74M – 1657
2019
Q2 		$1.74M Sell
10,051
-32,036
-76% -$5.22M 0.03% 302
2019
Q1 		$6.69M Buy
+42,087
New +$5.68M 0.13% 230
2018
Q3 		– Sell
-2,032
Closed -$226K – 1121
2018
Q2 		$226K Buy
+2,032
New +$237K 0.01% 938

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Winton Group's ROG Position: Q2 2026 in Review

Winton Group reduced its Rogers Corp (ROG) stake by 29% in Q2 2026, selling an estimated $559K and leaving 10,063 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #347.

Winton Group first reported a position in ROG in Q2 2018 and has held it in 25 quarters since. The position peaked at $10.2M in Q1 2022. 162 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Winton Group held 10,063 shares of Rogers Corp worth $1.65M as of Q2 2026.
  • Winton Group sold 4,066 Rogers Corp shares in Q2 2026, an estimated $559K.
  • Rogers Corp made up 0.05% of Winton Group's portfolio in Q2 2026, its #347 holding.
  • Winton Group first reported a position in Rogers Corp in Q2 2018 and has held it in 25 quarters since.
  • Winton Group's Rogers Corp position peaked at $10.2M in Q1 2022.
  • 162 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.