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Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

ROG holding history

Rogers Corp in every 13F filed by Qube Research & Technologies Ltd, 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)
207,909
Value
$34.0M
% of portfolio
<0.1%
Quarters held
16
Since Q4 2021
Holdings of ROG by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026207,909$34.0M<0.1%+72,833+53.9%AddedHolders
Q1 2026135,076$14.5M<0.1%+121,950+929.1%AddedHolders
Q4 202513,126$1.20M<0.1%+6,594+100.9%AddedHolders
Q3 20256,532$525.6K<0.1%−73,544−91.8%ReducedHolders
Q2 202580,076$5.48M<0.1%+30,212+60.6%AddedHolders
Q1 202549,864$3.37M<0.1%+42,244+554.4%AddedHolders
Q4 20247,620$774.3K<0.1%−41,332−84.4%ReducedHolders
Q3 202448,952$5.53M<0.1%−31,540−39.2%ReducedHolders
Q2 202480,492$9.71M<0.1%+36,571+83.3%AddedHolders
Q1 202443,921$5.21M<0.1%−7,846−15.2%ReducedHolders
Q4 202351,767$6.84M<0.1%+32,438+167.8%AddedHolders
Q3 202319,329$2.54M<0.1%+19,329NewHolders
Q2 20230$00.0%−8,043−100.0%Sold outHolders
Q1 20238,043$1.31M<0.1%−49,624−86.1%ReducedHolders
Q4 202257,667$6.88M<0.1%+57,667NewHolders
Q2 20220$00.0%−16,757−100.0%Sold outHolders
Q1 202216,757$4.55M<0.1%−15,086−47.4%ReducedHolders
Q4 202131,843$8.69M0.1%+31,843NewHolders