ROG — Rogers Corp

Ownership history in Diametric Capital, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Diametric 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
0.43% (2022 Q2)
Avg. % of fund
0.23%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,943 -2,818 -48.9% 0.09% $237K $80.46
2025 Q2 ADDED 5,761 +4,601 +396.6% 0.21% $395K $68.48
2022 Q3 REDUCED 1,160 -1,065 -47.9% 0.14% $281K $241.88
2022 Q2 ADDED 2,225 +225 +11.2% 0.43% $583K $262.09
2022 Q1 INITIATED 2,000 — — 0.30% $543K $271.70
% 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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