Back to Holocene Advisors, LP Holocene Advisors, LP

ROGROG

Showing 6 of 22 quarters

Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in ROGERS CORP

No. Holocene Advisors exited its ROG (Rogers) position in Q2 2026. Its Q1 2026 13F listed 2,820 shares worth $302,671. Holocene Advisors already held ROG in its Q4 2018 13F, the earliest on record, and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.1M

Total Shares Change

-10,052

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$163.73
0
2026-Q1
New
2,820
—
$302,6710.0%$107.33
32
2025-Q4
Exited
0
-100.0%
$00.0%$91.57
0
2025-Q3
New
3,049
—
$245,3230.0%$80.46
32
2024-Q4
Exited
0
-100.0%
$00.0%$101.61
0
2024-Q3
Decreased
10,052
-38.1%
$1.1M0.0%$113.01
0

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used