D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
ROG holding history
Rogers Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROG overviewAll 13F holders of ROGFull Q2 2026 holdings
- Shares (Q2 2026)
- 56,243
- Value
- $9.21M
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 56,243 | $9.21M | <0.1% | −7,074−11.2% | Reduced | Holders |
| Q1 2026 | 63,317 | $6.80M | <0.1% | −28,109−30.7% | Reduced | Holders |
| Q4 2025 | 91,426 | $8.37M | <0.1% | −116,913−56.1% | Reduced | Holders |
| Q3 2025 | 208,339 | $16.8M | <0.1% | +8,377+4.2% | Added | Holders |
| Q2 2025 | 199,962 | $13.7M | <0.1% | +50,783+34.0% | Added | Holders |
| Q1 2025 | 149,179 | $10.1M | <0.1% | +40,904+37.8% | Added | Holders |
| Q4 2024 | 108,275 | $11.0M | <0.1% | −18,400−14.5% | Reduced | Holders |
| Q3 2024 | 126,675 | $14.3M | <0.1% | −9,914−7.3% | Reduced | Holders |
| Q2 2024 | 136,589 | $16.5M | <0.1% | +75,917+125.1% | Added | Holders |
| Q1 2024 | 60,672 | $7.20M | <0.1% | −11,753−16.2% | Reduced | Holders |
| Q4 2023 | 72,425 | $9.57M | <0.1% | −18,580−20.4% | Reduced | Holders |
| Q3 2023 | 91,005 | $12.0M | <0.1% | +4,819+5.6% | Added | Holders |
| Q2 2023 | 86,186 | $14.0M | <0.1% | +27,762+47.5% | Added | Holders |
| Q1 2023 | 58,424 | $9.55M | <0.1% | −97,592−62.6% | Reduced | Holders |
| Q4 2022 | 156,016 | $18.6M | <0.1% | +156,016 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −865−100.0% | Sold out | Holders |
| Q2 2022 | 865 | $227.0K | <0.1% | +865 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −3,769−100.0% | Sold out | Holders |
| Q3 2021 | 3,769 | $703.0K | <0.1% | −46−1.2% | Reduced | Holders |
| Q2 2021 | 3,815 | $766.0K | <0.1% | +74+2.0% | Added | Holders |
| Q1 2021 | 3,741 | $704.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.