Which hedge funds own ROG? ROGERS CORP, Q2 2026 13F holders
38 tracked hedge funds disclosed a position in ROG (ROGERS CORP) in their Q2 2026 13F filings, worth $331.5m in total. The largest holder by portfolio weight is Clearline Capital LP at 3.7% of its book. 14 opened a new position this quarter: Telemark Asset Management, LLC, Fox Run Management, L.L.C., Dark Forest Capital Management LP, Mirabella Financial Services LLP. 11 exited: ACK Asset Management LLC, Starboard Value LP, Paloma Partners Management Co.
- 38
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 14
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 11
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $38.5m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $125m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $331m
- Combined value Sum of the holders' reported positions in the security.
- 3.1%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| ACK Asset Management LLC | 6.4% | $51.0m |
| Starboard Value LP | 1.4% | $62.7m |
| Paloma Partners Management Co | 1.0% | $1.7m |
| Verdad Advisers, LP | 0.3% | $283k |
| EntryPoint Capital, LLC | 0.1% | $472k |
| Aventail Capital Group, LP | 0.1% | $2.5m |
| Polar Asset Management Partners Inc. | 0.10% | $4.1m |
| Schonfeld Strategic Advisors LLC | 0.01% | $1.6m |
| Trexquant Investment LP | 0.0% | $385k |
| FNY Investment Advisers, LLC | 0.0% | $2.0k |
| Holocene Advisors, LP | 0.0% | $303k |
Ownership over time
Who discovered ROG first? Beta
| SG Capital Management LLC | Q4 2013 | +0.3 pts |
| Campbell & CO Investment Adviser LLC | Q2 2016 | 0.0 pts |
| Versor Investments LP | Q4 2021 | −0.3 pts |
| Tairen Capital Ltd | Q2 2019 | −0.4 pts |
| Carlson Capital, L.P. | Q1 2022 | −0.4 pts |
| G2 Investment Partners Management LLC | Q3 2017 | −0.5 pts |
| Alpine Associates Management Inc. | Q4 2021 | −0.5 pts |
| GABELLI & Co INVESTMENT ADVISERS, INC. | Q4 2021 | −1.1 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.