ROG — ROGERS CORP

Ownership history in COLDSTREAM CAPITAL MANAGEMENT INC  ·  2 quarters on record

This page tracks every 13F SEC filing in which COLDSTREAM CAPITAL MANAGEMENT INC 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,829 +2,475 +699.2% 0.00% $228K $80.46
2025 Q1 INITIATED 354 — — 0.00% $24K $67.53
% of Fund (quarterly)    ROG price (monthly, adj. close)

Other funds also holding ROG

As of 2025 Q4 — sorted by position size

ACK Asset Management LLC 3Y 7Y 5.02% GRIZZLYROCK CAPITAL, LLC 4.51% THIRD AVENUE MANAGEMENT LLC 3Y 7Y 3.32% Clearline Capital LP 3Y 7Y 2.14% Starboard Value LP 3Y 7Y 2.09% WESTPORT ASSET MANAGEMENT INC 3Y 7Y 0.69% Bridge City Capital, LLC 3Y 7Y 0.66% Leeward Investments, LLC - MA 3Y 0.65% CRAMER ROSENTHAL MCGLYNN LLC 3Y 7Y 0.64% ODDO BHF ASSET MANAGEMENT SAS 0.53%
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