Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Rogers Corp ROG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 		$23.7K Buy
145
+19
+15% +$2.61K ﹤0.01% 179
2026
Q1 		$13.5K Buy
126
+16
+15% +$1.65K ﹤0.01% 205
2025
Q4 		$10.1K Hold
110
– – ﹤0.01% 221
2025
Q3 		$8.85K Hold
110
– – ﹤0.01% 224
2025
Q2 		$7.53K Buy
110
+90
+450% +$5.8K ﹤0.01% 225
2025
Q1 		$1.35K Buy
+20
New +$1.72K ﹤0.01% 292
2021
Q4 		– Sell
-332,667
Closed -$62M – 361
2021
Q3 		$62M Sell
332,667
-3,788
-1% -$745K 0.21% 94
2021
Q2 		$67.6M Sell
336,455
-24,500
-7% -$4.68M 0.22% 98
2021
Q1 		$67.9M Sell
360,955
-34,742
-9% -$6.2M 0.22% 103
2020
Q4 		$61.4M Sell
395,697
-29,731
-7% -$3.94M 0.21% 107
2020
Q3 		$41.7M Sell
425,428
-1,932
-0.5% -$227K 0.16% 120
2020
Q2 		$53.2M Buy
427,360
+424,309
+13,907% +$45.4M 0.21% 94
2020
Q1 		$288K Sell
3,051
-1,552
-34% -$177K ﹤0.01% 259
2019
Q4 		$574K Buy
+4,603
New +$622K ﹤0.01% 283

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's ROG Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss increased its Rogers Corp (ROG) stake by 15% in Q2 2026, buying an estimated $2.61K and bringing the position to 145 shares worth $23.7K. The position accounts for ﹤0.01% of the portfolio, ranked #179.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ROG in Q4 2019 and has held it in 14 quarters since. The position peaked at $67.9M in Q1 2021. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 145 shares of Rogers Corp worth $23.7K as of Q2 2026.
  • Barrow, Hanley, Mewhinney & Strauss bought 19 Rogers Corp shares in Q2 2026, an estimated $2.61K.
  • Rogers Corp made up ﹤0.01% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #179 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Rogers Corp in Q4 2019 and has held it in 14 quarters since.
  • Barrow, Hanley, Mewhinney & Strauss's Rogers Corp position peaked at $67.9M in Q1 2021.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.