BNP Paribas Asset Management’s Rogers Corp ROG Stock Holding History

BNP Paribas Asset Management’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	$61.6K	Sell	376 -168	-31%	-$23.1K	﹤0.01%	1695
2026 Q1	$58.4K	Buy	544 +184	+51%	+$18.9K	﹤0.01%	1706
2025 Q4	$33K	Buy	360 +82	+29%	+$7.04K	﹤0.01%	1795
2025 Q3	$22K	Buy	278 +8	+3%	+$596	﹤0.01%	1351
2025 Q2	$18K	Buy	+270	New	+$17.4K	﹤0.01%	1548
2021 Q4	–	Sell	-88,124	Closed	-$16.4M	–	946
2021 Q3	$16.4M	Sell	88,124 -3,483	-4%	-$685K	0.06%	333
2021 Q2	$18.4M	Buy	91,607 +38,045	+71%	+$7.27M	0.07%	334
2021 Q1	$10.1M	Sell	53,562 -45,998	-46%	-$8.21M	0.04%	415
2020 Q4	$15.5M	Buy	+99,560	New	+$13.2M	0.07%	304

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

BNP Paribas Asset Management's ROG Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Rogers Corp (ROG) stake by 31% in Q2 2026, selling an estimated $23.1K and leaving 376 shares worth $61.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

BNP Paribas Asset Management first reported a position in ROG in Q4 2020 and has held it in 9 quarters since. The position peaked at $18.4M in Q2 2021. 229 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

BNP Paribas Asset Management held 376 shares of Rogers Corp worth $61.6K as of Q2 2026.
BNP Paribas Asset Management sold 168 Rogers Corp shares in Q2 2026, an estimated $23.1K.
Rogers Corp made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1695 holding.
BNP Paribas Asset Management first reported a position in Rogers Corp in Q4 2020 and has held it in 9 quarters since.
BNP Paribas Asset Management's Rogers Corp position peaked at $18.4M in Q2 2021.
229 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.