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Blue Trust Inc’s Rogers Corp ROG Stock Holding History

Blue Trust Inc’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
Q1 		– Sell
-5
Closed -$458 – 2649
2025
Q4 		$458 Buy
+5
New +$429 ﹤0.01% 2407
2025
Q2 		– Sell
-96
Closed -$6.48K – 2584
2025
Q1 		$6.48K Hold
96
– – ﹤0.01% 2055
2024
Q4 		$9.76K Buy
96
+92
+2,300% +$9.59K ﹤0.01% 1925
2024
Q3 		$482 Buy
4
+1
+33% +$112 ﹤0.01% 2797
2024
Q2 		$356 Buy
+3
New +$352 ﹤0.01% 2633
2024
Q1 		– Sell
-7
Closed -$1K – 2624
2023
Q4 		$1K Buy
+7
New +$896 ﹤0.01% 2400
2023
Q2 		– Sell
-2
Closed – – 2443
2023
Q1 		$0 Hold
2
– – ﹤0.01% 2579
2022
Q4 		$0 Hold
2
– – ﹤0.01% 2429
2022
Q3 		$1K Hold
2
– – ﹤0.01% 1998
2022
Q2 		$1K Buy
+2
New +$532 ﹤0.01% 1823

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blue Trust Inc's ROG Position: Q1 2026 in Review

Blue Trust Inc sold out of Rogers Corp (ROG) in Q1 2026, closing a stake of 5 shares — an estimated $458 sold.

Blue Trust Inc first reported a position in ROG in Q2 2022 and held it in 10 quarters. The position peaked at $9.76K in Q4 2024. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Blue Trust Inc reported no remaining Rogers Corp position as of Q1 2026 after selling out during the quarter.
  • Blue Trust Inc sold 5 Rogers Corp shares in Q1 2026, an estimated $458.
  • Blue Trust Inc first reported a position in Rogers Corp in Q2 2022 and held it in 10 quarters.
  • Blue Trust Inc's Rogers Corp position peaked at $9.76K in Q4 2024.
  • 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.