Ballentine Partners’s Rogers Corp ROG Stock Holding History

Ballentine Partners’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	$263K	Buy	+1,609	New	+$221K	﹤0.01%	864

Other funds holding ROG

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Ballentine Partners's ROG Position: Q2 2026 in Review

Ballentine Partners opened a new position in Rogers Corp (ROG) in Q2 2026: 1,609 shares worth $263K. The stake represents ﹤0.01% of the portfolio and ranks #864 among its holdings.

22 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Ballentine Partners held 1,609 shares of Rogers Corp worth $263K as of Q2 2026.
Rogers Corp was a new Ballentine Partners position in Q2 2026.
Rogers Corp made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #864 holding.
22 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.