Amundi
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Amundi’s Rogers Corp ROG Stock Holding History

Amundi’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 		$1.57M Sell
9,593
-917
-9% -$126K ﹤0.01% 1245
2026
Q1 		$1.13M Buy
10,510
+2,419
+30% +$249K ﹤0.01% 1247
2025
Q4 		$741K Buy
8,091
+5,218
+182% +$448K ﹤0.01% 1349
2025
Q3 		$243K Hold
2,873
– – ﹤0.01% 1508
2025
Q2 		$211K Sell
2,873
-5,940
-67% -$383K ﹤0.01% 1599
2025
Q1 		$544K Sell
8,813
-1,767
-17% -$152K ﹤0.01% 1471
2024
Q4 		$1.04M Buy
10,580
+5,301
+100% +$552K ﹤0.01% 1396
2024
Q3 		$534K Buy
5,279
+345
+7% +$38.5K ﹤0.01% 1422
2024
Q2 		$594K Sell
4,934
-1,641
-25% -$192K ﹤0.01% 1317
2024
Q1 		$700K Buy
6,575
+614
+10% +$71.8K ﹤0.01% 1357
2023
Q4 		$716K Sell
5,961
-768
-11% -$98.4K ﹤0.01% 1377
2023
Q3 		$828K Sell
6,729
-89
-1% -$13.3K ﹤0.01% 1337
2023
Q2 		$1.11M Sell
6,818
-1,181
-15% -$187K ﹤0.01% 1260
2023
Q1 		$1.26M Buy
7,999
+3,046
+61% +$439K ﹤0.01% 1229
2022
Q4 		$617K Buy
4,953
+1,517
+44% +$236K ﹤0.01% 1370
2022
Q3 		$826K Buy
+3,436
New +$890K ﹤0.01% 1275

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

Amundi's ROG Position: Q2 2026 in Review

Amundi reduced its Rogers Corp (ROG) stake by 8.7% in Q2 2026, selling an estimated $126K and leaving 9,593 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

Amundi first reported a position in ROG in Q3 2022 and has held it in 16 quarters since. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Amundi held 9,593 shares of Rogers Corp worth $1.57M as of Q2 2026.
  • Amundi sold 917 Rogers Corp shares in Q2 2026, an estimated $126K.
  • Rogers Corp made up ﹤0.01% of Amundi's portfolio in Q2 2026, its #1245 holding.
  • Amundi first reported a position in Rogers Corp in Q3 2022 and has held it in 16 quarters since.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

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