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ROG

22 quarters

Position history for Holocene Advisors, LPHolocene Advisors, LP's holdings in Rogers Corporation

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

-$432,000

Total Shares Change

-4,356

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
2024-Q2
Increased
16,230
+2.2%
$2M0.0%$120.61
26
2024-Q1
Increased
15,880
+32.1%
$1.9M0.0%$118.69
33
2023-Q4
Decreased
12,019
-31.7%
$1.6M0.0%$132.07
0
2023-Q3
Increased
17,596
+84.7%
$2.3M0.0%$131.47
40
2023-Q2
Decreased
9,525
-16.7%
$1.5M0.0%$161.93
0
2023-Q1
New
11,434
-
$1.9M0.0%$163.43
36
2021-Q3
Exited
0
-100.0%
$00.0%$186.48
0
2021-Q2
New
5,656
-
$1.1M0.0%$200.80
35
2021-Q1
Exited
0
-100.0%
$00.0%$188.21
0
2020-Q4
Increased
5,281
+42.1%
$820,0000.0%$155.29
33
2020-Q3
New
3,715
-
$364,0000.0%$98.06
33
2020-Q2
Exited
0
-100.0%
$00.0%$124.60
0
2020-Q1
New
5,824
-
$550,0000.0%$94.42
34
2019-Q2
Exited
0
-100.0%
$00.0%$172.58
0
2019-Q1
Decreased
1,885
-56.7%
$299,0000.0%$158.88
0
2018-Q4
First report
4,356
-
$432,0000.0%$99.06
0

Other major holders of ROG: BlackRock, Inc., BlackRock Finance, Inc.

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