Y-Intercept (HK)’s Rogers Corp ROG Stock Holding History

Y-Intercept (HK)’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 Q3	$256K	Buy	+1,671	New	+$222K	0.01%	1434
2026 Q1	–	Sell	-9,079	Closed	-$831K	–	1978
2025 Q4	$831K	Sell	9,079 -6,913	-43%	-$594K	0.02%	1064
2025 Q3	$1.29M	Buy	15,992 +6,594	+70%	+$491K	0.03%	848
2025 Q2	$644K	Buy	9,398 +6,396	+213%	+$412K	0.02%	1108
2025 Q1	$203K	Buy	+3,002	New	+$258K	0.01%	1057
2023 Q3	–	Sell	-7,857	Closed	-$1.27M	–	1512
2023 Q2	$1.27M	Buy	7,857 +5,036	+179%	+$799K	0.13%	212
2023 Q1	$461K	Buy	+2,821	New	+$407K	0.05%	573

Other funds holding ROG

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.3B AUM 19.37% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.2B AUM 25.78% 1-Year Est. Return

Y-Intercept (HK)'s ROG Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Rogers Corp (ROG) in Q3 2026: 1,671 shares worth $256K. The stake represents 0.01% of the portfolio and ranks #1434 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in ROG as recently as Q4 2025.

Y-Intercept (HK) first reported a position in ROG in Q1 2023 and has held it in 7 quarters since. The position peaked at $1.29M in Q3 2025. 159 funds tracked by Wall St. Rank hold ROG as of Q3 2026.

Y-Intercept (HK) held 1,671 shares of Rogers Corp worth $256K as of Q3 2026.
Rogers Corp was a new Y-Intercept (HK) position in Q3 2026.
Rogers Corp made up 0.01% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1434 holding.
Y-Intercept (HK) first reported a position in Rogers Corp in Q1 2023 and has held it in 7 quarters since.
Y-Intercept (HK)'s Rogers Corp position peaked at $1.29M in Q3 2025.
159 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.