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Bell Investment Advisors’s Rogers Corp ROG Stock Holding History

Bell Investment Advisors’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
2025
Q4 		– Sell
-6
Closed -$483 – 1930
2025
Q3 		$483 Hold
6
– – ﹤0.01% 1779
2025
Q2 		$411 Sell
6
-10
-63% -$645 ﹤0.01% 1802
2025
Q1 		$1.08K Buy
16
+6
+60% +$516 ﹤0.01% 1524
2024
Q4 		$1.02K Sell
10
-4
-29% -$417 ﹤0.01% 1576
2024
Q3 		$1.58K Hold
14
– – ﹤0.01% 1443
2024
Q2 		$1.69K Sell
14
-4
-22% -$469 ﹤0.01% 1436
2024
Q1 		$2.14K Sell
18
-8
-31% -$936 ﹤0.01% 1331
2023
Q4 		$3.43K Sell
26
-4
-13% -$512 ﹤0.01% 1084
2023
Q3 		$3.94K Sell
30
-10
-25% -$1.49K ﹤0.01% 934
2023
Q2 		$6.48K Buy
40
+5
+14% +$793 ﹤0.01% 694
2023
Q1 		$5.72K Buy
35
+13
+59% +$1.88K ﹤0.01% 715
2022
Q4 		$2.63K Buy
22
+17
+340% +$2.64K ﹤0.01% 1145
2022
Q3 		$1K Hold
5
– – ﹤0.01% 1547
2022
Q2 		$1K Buy
+5
New +$1.33K ﹤0.01% 1573
2021
Q4 		$7K Buy
24
+21
+700% +$5.11K ﹤0.01% 626
2021
Q3 		$1K Buy
+3
New +$590 ﹤0.01% 1542

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bell Investment Advisors's ROG Position: Q4 2025 in Review

Bell Investment Advisors sold out of Rogers Corp (ROG) in Q4 2025, closing a stake of 6 shares — an estimated $483 sold.

Bell Investment Advisors first reported a position in ROG in Q3 2021 and held it in 16 quarters. The position peaked at $7K in Q4 2021. 245 funds tracked by Wall St. Rank hold ROG as of Q4 2025.

  • Bell Investment Advisors reported no remaining Rogers Corp position as of Q4 2025 after selling out during the quarter.
  • Bell Investment Advisors sold 6 Rogers Corp shares in Q4 2025, an estimated $483.
  • Bell Investment Advisors first reported a position in Rogers Corp in Q3 2021 and held it in 16 quarters.
  • Bell Investment Advisors's Rogers Corp position peaked at $7K in Q4 2021.
  • 245 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2025.

Based on Bell Investment Advisors's 13F filing for Q4 2025, filed 24 Feb 2026.