AlphaQuest LLC ROG — ROGERS CORP

Ownership history in AlphaQuest LLC  ·  9 quarters on record

AI Ownership Summary

AlphaQuest LLC reported ROGERS CORP (ROG) in 9 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.11% in 2025 Q2. The latest visible filing shows ROG at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ROG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AlphaQuest LLC's position in ROGERS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ROG was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ROG stock page AlphaQuest LLC fund profile AlphaQuest LLC full holdings
How AlphaQuest LLC held ROG — position size vs. price
% of Fund (quarterly)    ROG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 10,308 — 0% 0.05% $944K 2026-04-30 $135.75
2025 Q4 ADDED — — — 10,308 +5,755 +126.4% 0.05% $944K 2026-02-09 $106.10
2025 Q3 REDUCED 72.3% +16.6% ❌ 4,553 -11,887 -72.3% 0.02% $366K 2025-11-03 $82.80
2025 Q2 ADDED — — — 16,440 +10,555 +179.4% 0.11% $1.1M 2025-07-31 $65.58
2025 Q1 ADDED — — — 5,885 +5,883 +294150.0% 0.04% $397K 2025-05-14 $69.92
2024 Q3 REDUCED 99.7% -9.2% ✅ 2 -784 -99.7% 0.00% $226 2024-11-07 $111.98
2024 Q2 ADDED — — — 786 +784 +39200.0% 0.01% $95K 2024-08-06 $106.42
2024 Q1 REDUCED 99.9% -2.1% ✅ 2 -3,093 -99.9% 0.00% $237 2024-05-09 $120.64
2023 Q4 INITIATED — — — 3,095 — — 0.09% $409K 2024-02-09 $119.26

🏢 Other funds also holding ROG

As of 2026 Q1 — sorted by position size

UG Investment Advisers Ltd. 3Y 7Y 3.88% Leeward Investments, LLC - MA 3Y 0.73% Marathon Asset Management Ltd 3Y 0.55% Linden Thomas Advisory Services, LLC 3Y 0.27% PINNACLE ASSOCIATES LTD 3Y 7Y 0.08% Legacy Wealth Asset Management, LLC 3Y 0.05% Inspire Investing, LLC 3Y 7Y 0.05% MOODY NATIONAL BANK TRUST DIVISION 3Y 7Y 0.04% Central Pacific Bank - Trust Division 0.03% NJ State Employees Deferred Compensation Plan 3Y 7Y 0.02%

FAQ About AlphaQuest LLC and ROG

These are the practical questions this page is built to answer before you even open the full history table.

How long has AlphaQuest LLC reported owning ROG?

AlphaQuest LLC reported ROG across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ROG position in AlphaQuest LLC's portfolio?

The largest reported portfolio weight for ROG was 0.11% in 2025 Q2.

What is the latest reported ROG position on this page?

The most recent filing on this page is 2026 Q1, when AlphaQuest LLC reported 10,308 shares, equal to 0.05% of portfolio, with an estimated market value of $944K.

What does the chart on this ROG ownership page compare?

The chart compares AlphaQuest LLC's quarterly ROG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AlphaQuest LLC time their ROG position?

Based on 13F filing dates vs. subsequent ROG price moves, AlphaQuest LLC correctly timed 6 out of 8 reported position changes (75%). The annualised alpha on ROG relative to SPY over the holding period was -11.0%.

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