CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Rogers Corp ROG Stock Holding History

CAPTRUST Financial 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
2026
Q2 		$256K Buy
+1,566
New +$215K ﹤0.01% 2706
2024
Q1 		– Sell
-5,298
Closed -$700K – 2564
2023
Q4 		$700K Buy
5,298
+741
+16% +$94.9K ﹤0.01% 1499
2023
Q3 		$599K Sell
4,557
-1,866
-29% -$279K ﹤0.01% 1531
2023
Q2 		$1.04M Buy
6,423
+2,436
+61% +$386K ﹤0.01% 1180
2023
Q1 		$652K Buy
3,987
+912
+30% +$132K ﹤0.01% 1266
2022
Q4 		$367K Buy
3,075
+1,389
+82% +$216K ﹤0.01% 1510
2022
Q3 		$408K Buy
1,686
+145
+9% +$37.5K ﹤0.01% 1348
2022
Q2 		$404K Buy
1,541
+1
+0.1% +$266 ﹤0.01% 1253
2022
Q1 		$418K Buy
1,540
+739
+92% +$202K ﹤0.01% 1231
2021
Q4 		$219K Buy
801
+131
+20% +$31.9K ﹤0.01% 1576
2021
Q3 		$125K Buy
670
+22
+3% +$4.33K ﹤0.01% 1893
2021
Q2 		$130K Sell
648
-14
-2% -$2.67K ﹤0.01% 1822
2021
Q1 		$125K Buy
662
+627
+1,791% +$112K ﹤0.01% 1793
2020
Q4 		$5K Buy
35
+15
+75% +$1.99K ﹤0.01% 2865
2020
Q3 		$2K Buy
+20
New +$2.35K ﹤0.01% 2798
2019
Q2 		– Sell
-18
Closed -$3K – 1993
2019
Q1 		$3K Buy
+18
New +$2.43K ﹤0.01% 1639

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

CAPTRUST Financial Advisors's ROG Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Rogers Corp (ROG) in Q2 2026: 1,566 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #2706 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in ROG as recently as Q4 2023.

CAPTRUST Financial Advisors first reported a position in ROG in Q1 2019 and has held it in 16 quarters since. The position peaked at $1.04M in Q2 2023. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • CAPTRUST Financial Advisors held 1,566 shares of Rogers Corp worth $256K as of Q2 2026.
  • Rogers Corp was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Rogers Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2706 holding.
  • CAPTRUST Financial Advisors first reported a position in Rogers Corp in Q1 2019 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Rogers Corp position peaked at $1.04M in Q2 2023.
  • 311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.