XT
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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
Q2 		$4.44M Buy
+27,112
New +$3.73M 0.06% 452
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 – 3161
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

XTX Topco's ROG Position: Q2 2026 in Review

XTX Topco opened a new position in Rogers Corp (ROG) in Q2 2026: 27,112 shares worth $4.44M. The stake represents 0.06% of the portfolio and ranks #452 among its holdings. This is a return to the name: XTX Topco previously reported a position in ROG as recently as Q4 2025.

XTX Topco first reported a position in ROG in Q1 2023 and has held it in 9 quarters since. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • XTX Topco held 27,112 shares of Rogers Corp worth $4.44M as of Q2 2026.
  • Rogers Corp was a new XTX Topco position in Q2 2026.
  • Rogers Corp made up 0.06% of XTX Topco's portfolio in Q2 2026, its #452 holding.
  • XTX Topco first reported a position in Rogers Corp in Q1 2023 and has held it in 9 quarters since.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.