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 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 $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisory Services Network's ROG Position: Q1 2026 in Review

Advisory Services Network opened a new position in Rogers Corp (ROG) in Q1 2026: 259 shares worth $27.8K. The stake represents ﹤0.01% of the portfolio and ranks #2988 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ROG as recently as Q3 2025.

Advisory Services Network first reported a position in ROG in Q4 2017 and has held it in 11 quarters since. 257 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

Advisory Services Network held 259 shares of Rogers Corp worth $27.8K as of Q1 2026.
Rogers Corp was a new Advisory Services Network position in Q1 2026.
Rogers Corp made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2988 holding.
Advisory Services Network first reported a position in Rogers Corp in Q4 2017 and has held it in 11 quarters since.
257 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.