Abound Wealth Management’s Rogers Corp ROG Stock Holding History

Abound Wealth Management’s Portfolio ROG Stock Details ROG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$988	Buy	6 +3	+100%	+$412	﹤0.01%	821
2026 Q1	$326	Sell	3 -4	-57%	-$412	﹤0.01%	1115
2025 Q4	$644	Buy	7 +5	+250%	+$429	﹤0.01%	934
2025 Q3	$161	Hold	2	–	–	﹤0.01%	1195
2025 Q2	$137	Hold	2	–	–	﹤0.01%	1169
2025 Q1	$136	Sell	2 -1	-33%	-$86	﹤0.01%	1142
2024 Q4	$305	Hold	3	–	–	﹤0.01%	891
2024 Q3	$340	Hold	3	–	–	﹤0.01%	947
2024 Q2	$362	Hold	3	–	–	﹤0.01%	915
2024 Q1	$357	Hold	3	–	–	﹤0.01%	1053
2023 Q4	$397	Hold	3	–	–	﹤0.01%	1024
2023 Q3	$395	Hold	3	–	–	﹤0.01%	891
2023 Q2	$486	Buy	+3	New	+$476	﹤0.01%	853

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Abound Wealth Management's ROG Position: Q2 2026 in Review

Abound Wealth Management increased its Rogers Corp (ROG) stake by 100% in Q2 2026, buying an estimated $412 and bringing the position to 6 shares worth $988. The position accounts for ﹤0.01% of the portfolio, ranked #821.

Abound Wealth Management first reported a position in ROG in Q2 2023 and has held it in 13 quarters since. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Abound Wealth Management held 6 shares of Rogers Corp worth $988 as of Q2 2026.
Abound Wealth Management bought 3 Rogers Corp shares in Q2 2026, an estimated $412.
Rogers Corp made up ﹤0.01% of Abound Wealth Management's portfolio in Q2 2026, its #821 holding.
Abound Wealth Management first reported a position in Rogers Corp in Q2 2023 and has held it in 13 quarters since.
310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Abound Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.