Clearline Capital LP
- SEC CIK
- 0001600136
- Latest filing
- Aug 14, 2026
ROG holding history
Rogers Corp in every 13F filed by Clearline Capital LP, 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)
- 348,002
- Value
- $57.0M
- % of portfolio
- 3.7%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 348,002 | $57.0M | 3.7% | −120,421−25.7% | Reduced | Holders |
| Q1 2026 | 468,423 | $50.3M | 3.9% | −4,418−0.9% | Reduced | Holders |
| Q4 2025 | 472,841 | $43.3M | 3.3% | +126,636+36.6% | Added | Holders |
| Q3 2025 | 346,205 | $27.9M | 2.4% | +46,910+15.7% | Added | Holders |
| Q2 2025 | 299,295 | $20.5M | 1.8% | +124,985+71.7% | Added | Holders |
| Q1 2025 | 174,310 | $11.8M | 1.2% | +174,310 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −3,787−100.0% | Sold out | Holders |
| Q3 2024 | 3,787 | $428.0K | <0.1% | +3,787 | New | Holders |