CWA
ROG icon

Canvas Wealth Advisors’s Rogers Corp ROG Stock Holding History

Canvas Wealth 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
Q3 		– Sell
-3,496
Closed -$231K – 225
2025
Q2 		$231K Sell
3,496
-1,866
-35% -$120K 0.05% 184
2025
Q1 		$296K Sell
5,362
-1,666
-24% -$143K 0.08% 136
2024
Q4 		$714K Buy
7,028
+1,947
+38% +$203K 0.18% 75
2024
Q3 		$574K Buy
5,081
+3,003
+145% +$335K 0.16% 80
2024
Q2 		$254K Buy
+2,078
New +$244K 0.08% 123

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Canvas Wealth Advisors's ROG Position: Q3 2025 in Review

Canvas Wealth Advisors sold out of Rogers Corp (ROG) in Q3 2025, closing a stake of 3,496 shares — an estimated $231K sold.

Canvas Wealth Advisors first reported a position in ROG in Q2 2024 and held it in 5 quarters. The position peaked at $714K in Q4 2024. 229 funds tracked by Wall St. Rank hold ROG as of Q3 2025.

  • Canvas Wealth Advisors reported no remaining Rogers Corp position as of Q3 2025 after selling out during the quarter.
  • Canvas Wealth Advisors sold 3,496 Rogers Corp shares in Q3 2025, an estimated $231K.
  • Canvas Wealth Advisors first reported a position in Rogers Corp in Q2 2024 and held it in 5 quarters.
  • Canvas Wealth Advisors's Rogers Corp position peaked at $714K in Q4 2024.
  • 229 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2025.

Based on Canvas Wealth Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.