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Allworth Financial’s Rogers Corp ROG Stock Holding History

Allworth Financial’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 		$565K Sell
3,448
-1
-0% -$137 ﹤0.01% 938
2026
Q1 		$370K Buy
3,449
+18
+0.5% +$1.85K ﹤0.01% 1084
2025
Q4 		$314K Buy
3,431
+18
+0.5% +$1.55K ﹤0.01% 1134
2025
Q3 		$275K Sell
3,413
-8
-0.2% -$596 ﹤0.01% 1140
2025
Q2 		$234K Sell
3,421
-18
-0.5% -$1.16K ﹤0.01% 1114
2025
Q1 		$196K Buy
3,439
+87
+3% +$7.49K ﹤0.01% 959
2024
Q4 		$330K Sell
3,352
-1
-0% -$104 ﹤0.01% 797
2024
Q3 		$379K Sell
3,353
-2
-0.1% -$223 ﹤0.01% 651
2024
Q2 		$421K Buy
3,355
+974
+41% +$114K ﹤0.01% 610
2024
Q1 		$283K Buy
2,381
+2,370
+21,545% +$277K ﹤0.01% 683
2023
Q4 		$1.45K Sell
11
-3
-21% -$384 ﹤0.01% 2817
2023
Q3 		$1.84K Buy
14
+12
+600% +$1.79K ﹤0.01% 2582
2023
Q2 		$324 Buy
+2
New +$317 ﹤0.01% 2995
2022
Q3 		– Sell
-1
Closed – – 3047
2022
Q2 		$0 Buy
+1
New +$266 ﹤0.01% 2746

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Allworth Financial's ROG Position: Q2 2026 in Review

Allworth Financial reduced its Rogers Corp (ROG) stake by 0.03% in Q2 2026, selling an estimated $137 and leaving 3,448 shares worth $565K. The position accounts for ﹤0.01% of the portfolio, ranked #938.

Allworth Financial first reported a position in ROG in Q2 2022 and has held it in 14 quarters since. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Allworth Financial held 3,448 shares of Rogers Corp worth $565K as of Q2 2026.
  • Allworth Financial sold 1 Rogers Corp share in Q2 2026, an estimated $137.
  • Rogers Corp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #938 holding.
  • Allworth Financial first reported a position in Rogers Corp in Q2 2022 and has held it in 14 quarters since.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.