Bank of New York Mellon’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
Q2 | $18M | Buy |
110,008
+2,231
| +2% | +$307K | ﹤0.01% | 1693 |
|
|
2026
Q1 | $11.6M | Sell |
107,777
-2,777
| -3% | -$286K | ﹤0.01% | 1858 |
|
|
2025
Q4 | $10.1M | Sell |
110,554
-635
| -0.6% | -$54.5K | ﹤0.01% | 1915 |
|
|
2025
Q3 | $8.95M | Sell |
111,189
-5,250
| -5% | -$391K | ﹤0.01% | 1992 |
|
|
2025
Q2 | $7.97M | Buy |
116,439
+6,894
| +6% | +$445K | ﹤0.01% | 2018 |
|
|
2025
Q1 | $7.4M | Sell |
109,545
-6,133
| -5% | -$528K | ﹤0.01% | 2008 |
|
|
2024
Q4 | $11.8M | Sell |
115,678
-3,778
| -3% | -$394K | ﹤0.01% | 1839 |
|
|
2024
Q3 | $13.5M | Sell |
119,456
-19,825
| -14% | -$2.21M | ﹤0.01% | 1782 |
|
|
2024
Q2 | $16.8M | Sell |
139,281
-1,267
| -0.9% | -$149K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $16.7M | Sell |
140,548
-10,785
| -7% | -$1.26M | ﹤0.01% | 1676 |
|
|
2023
Q4 | $20M | Sell |
151,333
-9,459
| -6% | -$1.21M | ﹤0.01% | 1591 |
|
|
2023
Q3 | $21.1M | Sell |
160,792
-16,389
| -9% | -$2.45M | ﹤0.01% | 1509 |
|
|
2023
Q2 | $28.7M | Buy |
177,181
+5,132
| +3% | +$814K | 0.01% | 1350 |
|
|
2023
Q1 | $28.1M | Buy |
172,049
+2,944
| +2% | +$425K | 0.01% | 1366 |
|
|
2022
Q4 | $20.2M | Buy |
169,105
+4,836
| +3% | +$751K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $39.7M | Buy |
164,269
+6,375
| +4% | +$1.65M | 0.01% | 1097 |
|
|
2022
Q2 | $41.4M | Sell |
157,894
-27,446
| -15% | -$7.3M | 0.01% | 1105 |
|
|
2022
Q1 | $50.4M | Sell |
185,340
-3,965
| -2% | -$1.08M | 0.01% | 1093 |
|
|
2021
Q4 | $51.7M | Sell |
189,305
-6,953
| -4% | -$1.69M | 0.01% | 1131 |
|
|
2021
Q3 | $36.6M | Sell |
196,258
-8,412
| -4% | -$1.66M | 0.01% | 1346 |
|
|
2021
Q2 | $41.1M | Sell |
204,670
-10,817
| -5% | -$2.07M | 0.01% | 1277 |
|
|
2021
Q1 | $40.6M | Sell |
215,487
-3,085
| -1% | -$551K | 0.01% | 1246 |
|
|
2020
Q4 | $33.9M | Buy |
218,572
+5,879
| +3% | +$779K | 0.01% | 1300 |
|
|
2020
Q3 | $20.9M | Sell |
212,693
-6,233
| -3% | -$733K | 0.01% | 1439 |
|
|
2020
Q2 | $27.3M | Buy |
218,926
+9,714
| +5% | +$1.04M | 0.01% | 1243 |
|
|
2020
Q1 | $19.8M | Sell |
209,212
-8,527
| -4% | -$970K | 0.01% | 1299 |
|
|
2019
Q4 | $27.2M | Sell |
217,739
-3,147
| -1% | -$425K | 0.01% | 1393 |
|
|
2019
Q3 | $30.2M | Buy |
220,886
+2,100
| +1% | +$310K | 0.01% | 1270 |
|
|
2019
Q2 | $37.8M | Sell |
218,786
-6,497
| -3% | -$1.06M | 0.01% | 1140 |
|
|
2019
Q1 | $35.8M | Buy |
225,283
+5,406
| +2% | +$730K | 0.01% | 1187 |
|
|
2018
Q4 | $21.8M | Sell |
219,877
-4,252
| -2% | -$510K | 0.01% | 1417 |
|
|
2018
Q3 | $33M | Sell |
224,129
-8,257
| -4% | -$1.09M | 0.01% | 1304 |
|
|
2018
Q2 | $25.9M | Sell |
232,386
-1,895
| -0.8% | -$221K | 0.01% | 1448 |
|
|
2018
Q1 | $28M | Sell |
234,281
-108,579
| -32% | -$16.5M | 0.01% | 1338 |
|
|
2017
Q4 | $55.5M | Sell |
342,860
-18,293
| -5% | -$2.76M | 0.01% | 950 |
|
|
2017
Q3 | $48.1M | Buy |
361,153
+10,671
| +3% | +$1.26M | 0.01% | 1015 |
|
|
2017
Q2 | $38.1M | Buy |
350,482
+23,705
| +7% | +$2.4M | 0.01% | 1138 |
|
|
2017
Q1 | $28.1M | Buy |
326,777
+78,105
| +31% | +$6.39M | 0.01% | 1344 |
|
|
2016
Q4 | $19.1M | Sell |
248,672
-252,608
| -50% | -$17.1M | 0.01% | 1560 |
|
|
2016
Q3 | $30.6M | Buy |
501,280
+12,229
| +3% | +$742K | 0.01% | 1180 |
|
|
2016
Q2 | $29.9M | Buy |
489,051
+13,835
| +3% | +$852K | 0.01% | 1149 |
|
|
2016
Q1 | $28.5M | Sell |
475,216
-126,646
| -21% | -$6.38M | 0.01% | 1190 |
|
|
2015
Q4 | $31M | Buy |
601,862
+255,442
| +74% | +$13.4M | 0.01% | 1096 |
|
|
2015
Q3 | $18.4M | Buy |
346,420
+55,252
| +19% | +$3.11M | 0.01% | 1465 |
|
|
2015
Q2 | $19.3M | Buy |
291,168
+17,985
| +7% | +$1.33M | 0.01% | 1509 |
|
|
2015
Q1 | $22.5M | Buy |
273,183
+78,620
| +40% | +$6.18M | 0.01% | 1411 |
|
|
2014
Q4 | $15.8M | Buy |
194,563
+7,808
| +4% | +$521K | ﹤0.01% | 1623 |
|
|
2014
Q3 | $10.2M | Sell |
186,755
-11,286
| -6% | -$682K | ﹤0.01% | 1880 |
|
|
2014
Q2 | $13.1M | Sell |
198,041
-7,414
| -4% | -$458K | ﹤0.01% | 1746 |
|
|
2014
Q1 | $12.8M | Buy |
205,455
+25,200
| +14% | +$1.53M | ﹤0.01% | 1742 |
|
|
2013
Q4 | $11.1M | Buy |
180,255
+14,353
| +9% | +$864K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $9.87M | Buy |
165,902
+6,145
| +4% | +$337K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $7.56M | Buy |
+159,757
| New | +$7.29M | ﹤0.01% | 1938 |
|
Other funds holding ROG
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GIP
N
UIA
Bank of New York Mellon's ROG Position: Q2 2026 in Review
Bank of New York Mellon increased its Rogers Corp (ROG) stake by 2.1% in Q2 2026, buying an estimated $307K and bringing the position to 110,008 shares worth $18M. The position accounts for ﹤0.01% of the portfolio, ranked #1693.
Bank of New York Mellon first reported a position in ROG in Q2 2013 and has held it in 53 quarters since. The position peaked at $55.5M in Q4 2017. 127 funds tracked by Wall St. Rank hold ROG as of Q2 2026.
- Bank of New York Mellon held 110,008 shares of Rogers Corp worth $18M as of Q2 2026.
- Bank of New York Mellon bought 2,231 Rogers Corp shares in Q2 2026, an estimated $307K.
- Rogers Corp made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1693 holding.
- Bank of New York Mellon first reported a position in Rogers Corp in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Rogers Corp position peaked at $55.5M in Q4 2017.
- 127 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.