Marathon Asset Mgmt Ltd
- SEC CIK
- 0001861026
- Latest filing
- Aug 14, 2026
ROG holding history
Rogers Corp in every 13F filed by Marathon Asset Mgmt 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)
- 83,632
- Value
- $13.7M
- % of portfolio
- 0.6%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 83,632 | $13.7M | 0.6% | −50,177−37.5% | Reduced | Holders |
| Q1 2026 | 133,809 | $14.4M | 0.6% | +15,983+13.6% | Added | Holders |
| Q4 2025 | 117,826 | $10.8M | 0.4% | −11,488−8.9% | Reduced | Holders |
| Q3 2025 | 129,314 | $10.4M | 0.4% | −46,623−26.5% | Reduced | Holders |
| Q2 2025 | 175,937 | $12.0M | 0.4% | +28,799+19.6% | Added | Holders |
| Q1 2025 | 147,138 | $9.94M | 0.3% | −15,708−9.6% | Reduced | Holders |
| Q4 2024 | 162,846 | $16.5M | 0.5% | −10,848−6.2% | Reduced | Holders |
| Q3 2024 | 173,694 | $19.6M | 0.5% | −20,264−10.4% | Reduced | Holders |
| Q2 2024 | 193,958 | $23.4M | 0.7% | −12,691−6.1% | Reduced | Holders |
| Q1 2024 | 206,649 | $24.5M | 0.7% | +62,541+43.4% | Added | Holders |
| Q4 2023 | 144,108 | $19.0M | 0.5% | +144,108 | New | Holders |