ROG ROGERS CORP

Ownership history in Clearline Capital LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Clearline Capital LP reported a position in ROGERS CORP (ROG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.14% (2025 Q4)
Avg. % of fund
0.98%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 472,841 +126,636 +36.6% 2.14% $43.3M $91.57
2025 Q3 ADDED 346,205 +46,910 +15.7% 1.28% $27.9M $80.46
2025 Q2 ADDED 299,295 +124,985 +71.7% 0.77% $20.5M $68.48
2025 Q1 ADDED 174,310 +170,523 +4502.9% 0.71% $11.8M $67.53
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ROG price (monthly, adj. close)
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