YIH
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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
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

BlackRock
BlackRock New York $5.72T 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 $1.93B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Y-Intercept (HK)'s ROG Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Rogers Corp (ROG) in Q1 2026, closing a stake of 9,079 shares — an estimated $831K sold.

Y-Intercept (HK) first reported a position in ROG in Q1 2023 and held it in 6 quarters. The position peaked at $1.29M in Q3 2025. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Rogers Corp position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 9,079 Rogers Corp shares in Q1 2026, an estimated $831K.
  • Y-Intercept (HK) first reported a position in Rogers Corp in Q1 2023 and held it in 6 quarters.
  • Y-Intercept (HK)'s Rogers Corp position peaked at $1.29M in Q3 2025.
  • 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.