Joel Greenblatt's ROG Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 12,433 shares of Rogers Corporation (ROG) worth $1.14 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 33 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in ROG, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2013, adding 78,822 shares. Largest reduction occurred in Q2 2015, reducing 141,368 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Rogers Corporation (ROG) Holding Value Over Time
Track share changes against reported price movement
Quarterly Rogers Corporation (ROG) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,532 | Add 25.57% | 12,433 | $91.57 |
| Q3 2025 | -8,160 | Reduce 45.18% | 9,901 | $80.46 |
| Q2 2025 | +6,048 | Add 50.35% | 18,061 | $68.48 |
| Q1 2025 | +4,305 | Add 55.85% | 12,013 | $67.53 |
| Q4 2024 | -6,749 | Reduce 46.68% | 7,708 | $101.61 |
| Q3 2024 | +3,366 | Add 30.35% | 14,457 | $113.01 |
| Q2 2024 | +7,594 | Add 217.16% | 11,091 | $120.61 |
| Q1 2024 | +1,023 | Add 41.35% | 3,497 | $118.69 |
| Q4 2023 | +2,474 | New Buy | 2,474 | $132.07 |
| Q2 2020 | -6,177 | Sold Out | 0 | $0.00 |
| Q1 2020 | -7,477 | Reduce 54.76% | 6,177 | $94.38 |
| Q4 2019 | -1,492 | Reduce 9.85% | 13,654 | $124.73 |
| Q3 2019 | +10,973 | Add 262.95% | 15,146 | $136.74 |
| Q2 2019 | +4,173 | New Buy | 4,173 | $172.54 |
| Q2 2018 | -19,161 | Sold Out | 0 | $0.00 |
| Q1 2018 | +2,166 | Add 12.74% | 19,161 | $119.57 |
| Q4 2017 | -14,550 | Reduce 46.12% | 16,995 | $161.93 |
| Q3 2017 | +29,093 | Add 1186.50% | 31,545 | $133.27 |
| Q2 2017 | -1,273 | Reduce 34.17% | 2,452 | $108.48 |
| Q1 2017 | -3,908 | Reduce 51.20% | 3,725 | $85.91 |
| Q4 2016 | -8,101 | Reduce 51.49% | 7,633 | $76.77 |
| Q3 2016 | +7,792 | Add 98.11% | 15,734 | $61.08 |
| Q2 2016 | +7,942 | New Buy | 7,942 | $61.07 |
| Q3 2015 | -18,722 | Sold Out | 0 | $0.00 |
| Q2 2015 | -141,368 | Reduce 88.31% | 18,722 | $66.13 |
| Q1 2015 | -23,754 | Reduce 12.92% | 160,090 | $82.21 |
| Q4 2014 | +49,501 | Add 36.85% | 183,844 | $81.44 |
| Q3 2014 | -473 | Reduce 0.35% | 134,343 | $54.76 |
| Q2 2014 | -49,226 | Reduce 26.75% | 134,816 | $66.35 |
| Q1 2014 | +73,660 | Add 66.73% | 184,042 | $62.42 |
| Q4 2013 | +78,822 | Add 249.75% | 110,382 | $61.50 |
| Q3 2013 | -4,854 | Reduce 13.33% | 31,560 | $59.47 |
| Q2 2013 | +36,414 | Add 0.00% | 36,414 | $47.32 |
Joel Greenblatt's Rogers Corporation Investment FAQs
Joel Greenblatt first purchased Rogers Corporation (ROG) in Q2 2013, acquiring 36,414 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Rogers Corporation (ROG) for 33 quarters since Q2 2013.
Joel Greenblatt's largest addition to Rogers Corporation (ROG) was in Q4 2013, adding 110,382 shares worth $6.79 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 12,433 shares of Rogers Corporation (ROG), valued at approximately $1.14 M.
As of the Q4 2025 filing, Rogers Corporation (ROG) represents approximately 0.00% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Rogers Corporation (ROG) was 184,042 shares, as reported at the end of Q1 2014.