XT
ROG icon

XTX Topco’s Rogers Corp ROG Stock Holding History

XTX Topco’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 		– Sell
-10,949
Closed -$1M – 4296
2025
Q4 		$1M Buy
+10,949
New +$940K 0.03% 1022
2025
Q3 		– Sell
-13,767
Closed -$943K – 3162
2025
Q2 		$943K Buy
13,767
+2,940
+27% +$190K 0.04% 700
2025
Q1 		$731K Buy
10,827
+1,001
+10% +$86.1K 0.04% 745
2024
Q4 		$998K Buy
9,826
+4,661
+90% +$486K 0.08% 306
2024
Q3 		$584K Buy
5,165
+1,764
+52% +$197K 0.04% 712
2024
Q2 		$410K Buy
+3,401
New +$399K 0.04% 761
2024
Q1 		– Sell
-2,283
Closed -$302K – 2247
2023
Q4 		$302K Buy
+2,283
New +$292K 0.07% 610
2023
Q2 		– Sell
-2,284
Closed -$373K – 1773
2023
Q1 		$373K Buy
+2,284
New +$330K 0.08% 482

Other funds holding ROG

BlackRock
BlackRock New York $5.7T 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 $1.29B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return