Advisory Services Network’s Rogers Corp ROG Stock Holding History

Advisory Services Network’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	–	Sell	-259	Closed	-$27.8K	–	4125
2026 Q1	$27.8K	Buy	+259	New	+$26.6K	﹤0.01%	2988
2025 Q4	–	Sell	-8	Closed	-$644	–	3755
2025 Q3	$644	Buy	+8	New	+$596	﹤0.01%	4011
2020 Q4	–	Sell	-20	Closed	-$2K	–	3641
2020 Q3	$2K	Buy	+20	New	+$2.35K	﹤0.01%	3176
2020 Q2	–	Sell	-20	Closed	-$2K	–	2397
2020 Q1	$2K	Hold	20	–	–	﹤0.01%	2781
2019 Q4	$2K	Sell	20 -78	-80%	-$10.5K	﹤0.01%	2862
2019 Q3	$16K	Hold	98	–	–	﹤0.01%	1929
2019 Q2	$16K	Buy	98 +78	+390%	+$12.7K	﹤0.01%	1927
2019 Q1	$3K	Sell	20 -8	-29%	-$1.08K	﹤0.01%	2267
2018 Q4	$3K	Buy	+28	New	+$3.36K	﹤0.01%	2227
2018 Q2	–	Sell	-30	Closed	-$4K	–	2653
2018 Q1	$4K	Buy	30 +5	+20%	+$760	﹤0.01%	2221
2017 Q4	$4K	Buy	+25	New	+$3.77K	﹤0.01%	2210

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

Advisory Services Network's ROG Position: Q2 2026 in Review

Advisory Services Network sold out of Rogers Corp (ROG) in Q2 2026, closing a stake of 259 shares — an estimated $27.8K sold.

Advisory Services Network first reported a position in ROG in Q4 2017 and held it in 11 quarters. The position peaked at $27.8K in Q1 2026. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Advisory Services Network reported no remaining Rogers Corp position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 259 Rogers Corp shares in Q2 2026, an estimated $27.8K.
Advisory Services Network first reported a position in Rogers Corp in Q4 2017 and held it in 11 quarters.
Advisory Services Network's Rogers Corp position peaked at $27.8K in Q1 2026.
311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.