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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
Q3 		– Sell
-1,600
Closed -$262K – 826
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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Bailard's ROG Position: Q3 2026 in Review

Bailard sold out of Rogers Corp (ROG) in Q3 2026, closing a stake of 1,600 shares — an estimated $262K sold.

Bailard first reported a position in ROG in Q1 2015 and held it in 4 quarters. The position peaked at $304K in Q1 2015. 13 funds tracked by Wall St. Rank hold ROG as of Q3 2026.

  • Bailard reported no remaining Rogers Corp position as of Q3 2026 after selling out during the quarter.
  • Bailard sold 1,600 Rogers Corp shares in Q3 2026, an estimated $262K.
  • Bailard first reported a position in Rogers Corp in Q1 2015 and held it in 4 quarters.
  • Bailard's Rogers Corp position peaked at $304K in Q1 2015.
  • 13 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.