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ROG position history

The shares of Rogers (ROG) that THIRD AVENUE MANAGEMENT LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2025 Q3: 199,368 shares, $16M, 3.1% of portfolio, New
  2. 2025 Q4: 199,474 shares, $18M, 3.3% of portfolio, Add +0.1%
  3. 2026 Q1: 151,025 shares, $16M, 2.6% of portfolio, Reduce −24.3%
  4. 2026 Q2: 61,584 shares, $10M, 1.6% of portfolio, Reduce −59.2%
Holdings date Value % of holdings Shares Filing date All 13F holders