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Brown Brothers Harriman & Co’s Rogers Corp ROG Stock Holding History

Brown Brothers Harriman & Co’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 		$6.38K Hold
39
– – ﹤0.01% 1507
2026
Q1 		$4.19K Hold
39
– – ﹤0.01% 1542
2025
Q4 		$3.57K Buy
+39
New +$3.35K ﹤0.01% 1598
2021
Q1 		– Sell
-25
Closed -$4K – 1220
2020
Q4 		$4K Sell
25
-25
-50% -$3.31K ﹤0.01% 972
2020
Q3 		$5K Hold
50
– – ﹤0.01% 827
2020
Q2 		$6K Hold
50
– – ﹤0.01% 800
2020
Q1 		$5K Buy
+50
New +$5.69K ﹤0.01% 805

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

Brown Brothers Harriman & Co's ROG Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its Rogers Corp (ROG) position steady in Q2 2026 at 39 shares worth $6.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Brown Brothers Harriman & Co first reported a position in ROG in Q1 2020 and has held it in 7 quarters since. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Brown Brothers Harriman & Co held 39 shares of Rogers Corp worth $6.38K as of Q2 2026.
  • Brown Brothers Harriman & Co left its Rogers Corp share count unchanged in Q2 2026.
  • Rogers Corp made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1507 holding.
  • Brown Brothers Harriman & Co first reported a position in Rogers Corp in Q1 2020 and has held it in 7 quarters since.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.