CAPTRUST Financial Advisors
ROG icon

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
Q3 		$312K Buy
2,041
+475
+30% +$63.1K ﹤0.01% 2626
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% 1232
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% -$2.68K ﹤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

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Leeward Investments
Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return

CAPTRUST Financial Advisors's ROG Position: Q3 2026 in Review

CAPTRUST Financial Advisors increased its Rogers Corp (ROG) stake by 30% in Q3 2026, buying an estimated $63.1K and bringing the position to 2,041 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

CAPTRUST Financial Advisors first reported a position in ROG in Q1 2019 and has held it in 17 quarters since. The position peaked at $1.04M in Q2 2023. 201 funds tracked by Wall St. Rank hold ROG as of Q3 2026.

  • CAPTRUST Financial Advisors held 2,041 shares of Rogers Corp worth $312K as of Q3 2026.
  • CAPTRUST Financial Advisors bought 475 Rogers Corp shares in Q3 2026, an estimated $63.1K.
  • Rogers Corp made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #2626 holding.
  • CAPTRUST Financial Advisors first reported a position in Rogers Corp in Q1 2019 and has held it in 17 quarters since.
  • CAPTRUST Financial Advisors's Rogers Corp position peaked at $1.04M in Q2 2023.
  • 201 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.