Avion Wealth’s Rogers Corp ROG Stock Holding History

Avion Wealth’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	$5K	Hold	33	–	–	﹤0.01%	804
2026 Q1	$3K	Hold	33	–	–	﹤0.01%	814
2025 Q4	$3K	Hold	33	–	–	﹤0.01%	813
2025 Q3	$2K	Sell	33 -13	-28%	-$968	﹤0.01%	903
2025 Q2	$3K	Buy	+46	New	+$2.97K	﹤0.01%	742

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

Avion Wealth's ROG Position: Q2 2026 in Review

Avion Wealth held its Rogers Corp (ROG) position steady in Q2 2026 at 33 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #804.

Avion Wealth first reported a position in ROG in Q2 2025 and has held it in 5 quarters since. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Avion Wealth held 33 shares of Rogers Corp worth $5K as of Q2 2026.
Avion Wealth left its Rogers Corp share count unchanged in Q2 2026.
Rogers Corp made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #804 holding.
Avion Wealth first reported a position in Rogers Corp in Q2 2025 and has held it in 5 quarters since.
310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.