Bank of America’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.2M | Sell |
113,857
-5,989
| -5% | -$616K | ﹤0.01% | 2796 |
|
|
2025
Q4 | $11M | Buy |
119,846
+74,613
| +165% | +$6.41M | ﹤0.01% | 2783 |
|
|
2025
Q3 | $3.64M | Buy |
45,233
+1,479
| +3% | +$110K | ﹤0.01% | 4311 |
|
|
2025
Q2 | $3M | Sell |
43,754
-313,127
| -88% | -$20.2M | ﹤0.01% | 4390 |
|
|
2025
Q1 | $24.1M | Buy |
356,881
+35,544
| +11% | +$3.06M | ﹤0.01% | 2246 |
|
|
2024
Q4 | $32.7M | Buy |
321,337
+67,454
| +27% | +$7.03M | ﹤0.01% | 1847 |
|
|
2024
Q3 | $28.7M | Buy |
253,883
+14,637
| +6% | +$1.64M | ﹤0.01% | 2051 |
|
|
2024
Q2 | $28.9M | Buy |
239,246
+56,037
| +31% | +$6.57M | ﹤0.01% | 1897 |
|
|
2024
Q1 | $21.7M | Buy |
183,209
+43,698
| +31% | +$5.11M | ﹤0.01% | 2201 |
|
|
2023
Q4 | $18.4M | Buy |
139,511
+103,500
| +287% | +$13.3M | ﹤0.01% | 2239 |
|
|
2023
Q3 | $4.73M | Buy |
36,011
+6,972
| +24% | +$1.04M | ﹤0.01% | 3460 |
|
|
2023
Q2 | $4.7M | Sell |
29,039
-6,690
| -19% | -$1.06M | ﹤0.01% | 3471 |
|
|
2023
Q1 | $5.84M | Buy |
35,729
+6,723
| +23% | +$970K | ﹤0.01% | 3391 |
|
|
2022
Q4 | $3.46M | Buy |
29,006
+9,830
| +51% | +$1.53M | ﹤0.01% | 3756 |
|
|
2022
Q3 | $4.64M | Sell |
19,176
-13,612
| -42% | -$3.52M | ﹤0.01% | 3421 |
|
|
2022
Q2 | $8.59M | Sell |
32,788
-13,985
| -30% | -$3.72M | ﹤0.01% | 2851 |
|
|
2022
Q1 | $12.7M | Sell |
46,773
-12,935
| -22% | -$3.53M | ﹤0.01% | 2630 |
|
|
2021
Q4 | $16.3M | Sell |
59,708
-132,797
| -69% | -$32.3M | ﹤0.01% | 2422 |
|
|
2021
Q3 | $35.9M | Buy |
192,505
+17,043
| +10% | +$3.35M | ﹤0.01% | 1601 |
|
|
2021
Q2 | $35.2M | Sell |
175,462
-42,295
| -19% | -$8.08M | ﹤0.01% | 1622 |
|
|
2021
Q1 | $41M | Buy |
217,757
+7,400
| +4% | +$1.32M | ﹤0.01% | 1442 |
|
|
2020
Q4 | $32.7M | Sell |
210,357
-37,352
| -15% | -$4.95M | ﹤0.01% | 1484 |
|
|
2020
Q3 | $24.3M | Buy |
247,709
+10,765
| +5% | +$1.27M | ﹤0.01% | 1550 |
|
|
2020
Q2 | $29.5M | Buy |
236,944
+37,183
| +19% | +$3.98M | ﹤0.01% | 1343 |
|
|
2020
Q1 | $18.9M | Buy |
199,761
+60,929
| +44% | +$6.93M | ﹤0.01% | 1559 |
|
|
2019
Q4 | $17.3M | Buy |
138,832
+71,128
| +105% | +$9.61M | ﹤0.01% | 2022 |
|
|
2019
Q3 | $9.26M | Sell |
67,704
-15,878
| -19% | -$2.34M | ﹤0.01% | 2593 |
|
|
2019
Q2 | $14.4M | Buy |
83,582
+53,819
| +181% | +$8.77M | ﹤0.01% | 2172 |
|
|
2019
Q1 | $4.73M | Sell |
29,763
-31,820
| -52% | -$4.3M | ﹤0.01% | 3218 |
|
|
2018
Q4 | $6.1M | Buy |
61,583
+10,420
| +20% | +$1.25M | ﹤0.01% | 2792 |
|
|
2018
Q3 | $7.54M | Sell |
51,163
-11,143
| -18% | -$1.47M | ﹤0.01% | 2782 |
|
|
2018
Q2 | $6.95M | Buy |
62,306
+32,446
| +109% | +$3.79M | ﹤0.01% | 2818 |
|
|
2018
Q1 | $3.57M | Sell |
29,860
-29,136
| -49% | -$4.43M | ﹤0.01% | 3388 |
|
|
2017
Q4 | $9.55M | Sell |
58,996
-23,274
| -28% | -$3.51M | ﹤0.01% | 2491 |
|
|
2017
Q3 | $11M | Buy |
82,270
+13,866
| +20% | +$1.64M | ﹤0.01% | 2421 |
|
|
2017
Q2 | $7.43M | Sell |
68,404
-16,913
| -20% | -$1.71M | ﹤0.01% | 2666 |
|
|
2017
Q1 | $7.33M | Buy |
85,317
+20,303
| +31% | +$1.66M | ﹤0.01% | 2692 |
|
|
2016
Q4 | $4.99M | Buy |
65,014
+32,074
| +97% | +$2.17M | ﹤0.01% | 2932 |
|
|
2016
Q3 | $2.01M | Buy |
32,940
+2,813
| +9% | +$171K | ﹤0.01% | 3627 |
|
|
2016
Q2 | $1.84M | Buy |
30,127
+8,921
| +42% | +$549K | ﹤0.01% | 3701 |
|
|
2016
Q1 | $1.27M | Buy |
21,206
+7,078
| +50% | +$357K | ﹤0.01% | 3939 |
|
|
2015
Q4 | $728K | Sell |
14,128
-9,899
| -41% | -$519K | ﹤0.01% | 4577 |
|
|
2015
Q3 | $1.28M | Sell |
24,027
-9,197
| -28% | -$518K | ﹤0.01% | 4149 |
|
|
2015
Q2 | $2.2M | Buy |
33,224
+28,765
| +645% | +$2.13M | ﹤0.01% | 3375 |
|
|
2015
Q1 | $367K | Sell |
4,459
-7,327
| -62% | -$576K | ﹤0.01% | 4521 |
|
|
2014
Q4 | $960K | Buy |
11,786
+5,395
| +84% | +$360K | ﹤0.01% | 4080 |
|
|
2014
Q3 | $350K | Buy |
6,391
+2,430
| +61% | +$147K | ﹤0.01% | 4902 |
|
|
2014
Q2 | $263K | Sell |
3,961
-9,406
| -70% | -$581K | ﹤0.01% | 5290 |
|
|
2014
Q1 | $834K | Sell |
13,367
-5,244
| -28% | -$318K | ﹤0.01% | 4091 |
|
|
2013
Q4 | $1.15M | Buy |
18,611
+733
| +4% | +$44.1K | ﹤0.01% | 3917 |
|
|
2013
Q3 | $1.06M | Sell |
17,878
-7,555
| -30% | -$414K | ﹤0.01% | 3895 |
|
|
2013
Q2 | $1.2M | Buy |
+25,433
| New | +$1.16M | ﹤0.01% | 3813 |
|
Other funds holding ROG
VPM
VCM
SV
AAM
CC
Bank of America's ROG Position: Q1 2026 in Review
Bank of America reduced its Rogers Corp (ROG) stake by 5% in Q1 2026, selling an estimated $616K and leaving 113,857 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2796.
Bank of America first reported a position in ROG in Q2 2013 and has held it in 52 quarters since. The position peaked at $41M in Q1 2021. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.
- Bank of America held 113,857 shares of Rogers Corp worth $12.2M as of Q1 2026.
- Bank of America sold 5,989 Rogers Corp shares in Q1 2026, an estimated $616K.
- Rogers Corp made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2796 holding.
- Bank of America first reported a position in Rogers Corp in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Rogers Corp position peaked at $41M in Q1 2021.
- 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.