Bailard’s Rogers Corp ROG Stock Holding History

Bailard’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	$262K	Buy	+1,600	New	+$220K	0.01%	679
2026 Q1	–	Sell	-2,558	Closed	-$234K	–	814
2025 Q4	$234K	Buy	+2,558	New	+$220K	0.01%	666
2015 Q3	–	Sell	-3,700	Closed	-$245K	–	267
2015 Q2	$245K	Hold	3,700	–	–	0.04%	220
2015 Q1	$304K	Buy	+3,700	New	+$291K	0.04%	186

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

Bailard's ROG Position: Q2 2026 in Review

Bailard opened a new position in Rogers Corp (ROG) in Q2 2026: 1,600 shares worth $262K. The stake represents 0.01% of the portfolio and ranks #679 among its holdings. This is a return to the name: Bailard previously reported a position in ROG as recently as Q4 2025.

Bailard first reported a position in ROG in Q1 2015 and has held it in 4 quarters since. The position peaked at $304K in Q1 2015. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Bailard held 1,600 shares of Rogers Corp worth $262K as of Q2 2026.
Rogers Corp was a new Bailard position in Q2 2026.
Rogers Corp made up 0.01% of Bailard's portfolio in Q2 2026, its #679 holding.
Bailard first reported a position in Rogers Corp in Q1 2015 and has held it in 4 quarters since.
Bailard's Rogers Corp position peaked at $304K in Q1 2015.
310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.