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Geode Capital Management position in ROG
ROGERS CORP · Industrials
Latest position (Q2 2026)500.18K sh
Reported value held$81.91M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 307.93K | $57.42M | New |
| Q4 2021 | 319.65K | $87.26M | Add |
| Q1 2022 | 328.21K | $89.17M | Add |
| Q2 2022 | 356.93K | $93.55M | Add |
| Q3 2022 | 323.18K | $78.19M | Reduce |
| Q4 2022 | 333.44K | $39.79K | Add |
| Q1 2023 | 349.84K | $57.17M | Add |
| Q2 2023 | 347.56K | $56.28M | Reduce |
| Q3 2023 | 343.79K | $45.20M | Reduce |
| Q4 2023 | 359.20K | $47.45M | Add |
| Q1 2024 | 370.31K | $43.96M | Add |
| Q2 2024 | 405.88K | $48.96M | Add |
| Q3 2024 | 411.05K | $46.46M | Add |
| Q4 2024 | 409.77K | $41.65M | Hold |
| Q1 2025 | 416.32K | $28.12M | Add |
| Q2 2025 | 420.56K | $28.80M | Add |
| Q3 2025 | 420.75K | $33.86M | Hold |
| Q4 2025 | 412.83K | $37.81M | Reduce |
| Q1 2026 | 423.77K | $45.49M | Add |
| Q2 2026 | 500.18K | $81.91M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ROG
- BlackRock Inc 3.40M sh · $556.49M · Q2 2026
- Vanguard Group 2.24M sh · $204.72M · Q4 2025
- Capital Research Global Investors 1.11M sh · $182.36M · Q2 2026
- Norges Bank Investment Management 952.21K sh · $155.91M · Q2 2026
- Goldman Sachs Group 352.15K sh · $57.66M · Q2 2026
- Morgan Stanley 315.89K sh · $51.72M · Q2 2026
- Two Sigma Investments 300.06K sh · $49.13M · Q2 2026
- Charles Schwab Investment Management 259.99K sh · $42.57M · Q2 2026
- Northern Trust Corp 233.83K sh · $38.28M · Q2 2026
- Franklin Resources 233.00K sh · $38.15M · Q2 2026
- Citadel Advisors 209.30K sh · $34.27M · Q2 2026