ROG — ROGERS CORP

Ownership history in Pendal Group Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which Pendal Group Ltd 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
0.02% (2022 Q2)
Avg. % of fund
0.01%
First filed
2021 Q4
Last filed
2022 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q3 REDUCED 3,277 -3,598 -52.3% 0.01% $793K $241.88
2022 Q2 ADDED 6,875 +4,965 +259.9% 0.02% $1.8M $262.09
2022 Q1 REDUCED 1,910 -3,306 -63.4% 0.00% $519K $271.70
2021 Q4 INITIATED 5,216 — — 0.01% $1.4M $273.00
% 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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