ROG position history
The shares of Rogers (ROG) that Starboard Value LP reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2023 Q1: 1,028,200 shares, $168M, 3.4% of portfolio, New
- 2023 Q2: 774,000 shares, $125M, 2.7% of portfolio, Reduce −24.7%
- 2023 Q3: 545,519 shares, $72M, 1.8% of portfolio, Reduce −29.5%
- 2023 Q4: 454,000 shares, $60M, 1.2% of portfolio, Reduce −16.8%
- 2024 Q1: 804,000 shares, $95M, 2.0% of portfolio, Add +77.1%
- 2024 Q2: 804,000 shares, $97M, 2.3% of portfolio
- 2024 Q3: 804,000 shares, $91M, 1.9% of portfolio
- 2024 Q4: 804,000 shares, $82M, 1.5% of portfolio
- 2025 Q1: 804,000 shares, $54M, 0.99% of portfolio
- 2025 Q2: 899,502 shares, $62M, 1.1% of portfolio, Add +11.9%
- 2025 Q3: 1,676,502 shares, $135M, 2.5% of portfolio, Add +86.4%
- 2025 Q4: 1,203,457 shares, $110M, 2.1% of portfolio, Reduce −28.2%
- 2026 Q1: 584,328 shares, $63M, 1.4% of portfolio, Reduce −51.4%
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|