Advisors Asset Management’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $59.4K | Sell |
1,617
-1,524
| -49% | -$202K | ﹤0.01% | 1337 |
|
|
2026
Q2 | $514K | Buy |
+3,141
| New | +$432K | 0.01% | 977 |
|
|
2021
Q3 | – | Sell |
-1,229
| Closed | -$247K | – | 1491 |
|
|
2021
Q2 | $247K | Sell |
1,229
-671
| -35% | -$128K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $358K | Sell |
1,900
-691
| -27% | -$123K | 0.01% | 1092 |
|
|
2020
Q4 | $402K | Sell |
2,591
-771
| -23% | -$102K | 0.01% | 1037 |
|
|
2020
Q3 | $330K | Sell |
3,362
-39
| -1% | -$4.59K | 0.01% | 1042 |
|
|
2020
Q2 | $424K | Sell |
3,401
-36
| -1% | -$3.85K | 0.01% | 946 |
|
|
2020
Q1 | $325K | Sell |
3,437
-35
| -1% | -$3.98K | 0.01% | 973 |
|
|
2019
Q4 | $433K | Sell |
3,472
-649
| -16% | -$87.7K | 0.01% | 1026 |
|
|
2019
Q3 | $563K | Buy |
4,121
+980
| +31% | +$144K | 0.01% | 942 |
|
|
2019
Q2 | $542K | Buy |
3,141
+539
| +21% | +$87.8K | 0.01% | 984 |
|
|
2019
Q1 | $413K | Sell |
2,602
-4,281
| -62% | -$578K | 0.01% | 1029 |
|
|
2018
Q4 | $682K | Sell |
6,883
-8,181
| -54% | -$981K | 0.01% | 894 |
|
|
2018
Q3 | $2.22M | Sell |
15,064
-66
| -0.4% | -$8.68K | 0.04% | 561 |
|
|
2018
Q2 | $1.69M | Buy |
15,130
+288
| +2% | +$33.6K | 0.03% | 650 |
|
|
2018
Q1 | $2.04M | Buy |
14,842
+3,061
| +26% | +$465K | 0.03% | 597 |
|
|
2017
Q4 | $1.91M | Buy |
11,781
+8,177
| +227% | +$1.23M | 0.03% | 631 |
|
|
2017
Q3 | $480K | Buy |
+3,604
| New | +$427K | 0.01% | 1069 |
|
|
2017
Q1 | – | Sell |
-4,208
| Closed | -$323K | – | 1714 |
|
|
2016
Q4 | $323K | Sell |
4,208
-760
| -15% | -$51.5K | 0.01% | 1268 |
|
|
2016
Q3 | $303K | Sell |
4,968
-2,525
| -34% | -$153K | 0.01% | 1243 |
|
|
2016
Q2 | $458K | Sell |
7,493
-1,308
| -15% | -$80.5K | 0.01% | 1133 |
|
|
2016
Q1 | $527K | Sell |
8,801
-1,674
| -16% | -$84.3K | 0.01% | 1060 |
|
|
2015
Q4 | $540K | Sell |
10,475
-1,061
| -9% | -$55.6K | 0.01% | 1107 |
|
|
2015
Q3 | $613K | Sell |
11,536
-529
| -4% | -$29.8K | 0.01% | 1018 |
|
|
2015
Q2 | $798K | Buy |
12,065
+1,912
| +19% | +$141K | 0.01% | 980 |
|
|
2015
Q1 | $835K | Buy |
10,153
+2,110
| +26% | +$166K | 0.01% | 922 |
|
|
2014
Q4 | $655K | Buy |
8,043
+1,986
| +33% | +$132K | 0.01% | 986 |
|
|
2014
Q3 | $332K | Buy |
6,057
+2,847
| +89% | +$172K | ﹤0.01% | 1148 |
|
|
2014
Q2 | $213K | Buy |
3,210
+639
| +25% | +$39.5K | ﹤0.01% | 1262 |
|
|
2014
Q1 | $160K | Buy |
2,571
+28
| +1% | +$1.7K | ﹤0.01% | 1308 |
|
|
2013
Q4 | $156K | Sell |
2,543
-373
| -13% | -$22.5K | ﹤0.01% | 1272 |
|
|
2013
Q3 | $173K | Sell |
2,916
-54
| -2% | -$2.96K | ﹤0.01% | 1182 |
|
|
2013
Q2 | $141K | Buy |
+2,970
| New | +$135K | ﹤0.01% | 1196 |
|
Other funds holding ROG
Advisors Asset Management's ROG Position: Q3 2026 in Review
Advisors Asset Management reduced its Rogers Corp (ROG) stake by 49% in Q3 2026, selling an estimated $202K and leaving 1,617 shares worth $59.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1337.
Advisors Asset Management first reported a position in ROG in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.22M in Q3 2018. 252 funds tracked by Wall St. Rank hold ROG as of Q3 2026.
- Advisors Asset Management held 1,617 shares of Rogers Corp worth $59.4K as of Q3 2026.
- Advisors Asset Management sold 1,524 Rogers Corp shares in Q3 2026, an estimated $202K.
- Rogers Corp made up ﹤0.01% of Advisors Asset Management's portfolio in Q3 2026, its #1337 holding.
- Advisors Asset Management first reported a position in Rogers Corp in Q2 2013 and has held it in 33 quarters since.
- Advisors Asset Management's Rogers Corp position peaked at $2.22M in Q3 2018.
- 252 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2026.
Based on Advisors Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.