Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Rogers Corp ROG Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$438K Buy
4,081
+65
+2% +$6.69K ﹤0.01% 2108
2025
Q4 		$368K Buy
4,016
+48
+1% +$4.12K ﹤0.01% 2122
2025
Q3 		$319K Sell
3,968
-137
-3% -$10.2K ﹤0.01% 2081
2025
Q2 		$281K Buy
4,105
+1,834
+81% +$118K ﹤0.01% 1915
2025
Q1 		$153K Buy
2,271
+240
+12% +$20.6K ﹤0.01% 2102
2024
Q4 		$206K Sell
2,031
-108
-5% -$11.3K ﹤0.01% 1806
2024
Q3 		$242K Sell
2,139
-152
-7% -$17K ﹤0.01% 1658
2024
Q2 		$276K Sell
2,291
-299
-12% -$35.1K ﹤0.01% 1433
2024
Q1 		$307K Sell
2,590
-48
-2% -$5.62K ﹤0.01% 1323
2023
Q4 		$348K Buy
2,638
+11
+0.4% +$1.41K ﹤0.01% 1198
2023
Q3 		$345K Buy
2,627
+20
+0.8% +$2.98K ﹤0.01% 1108
2023
Q2 		$422K Sell
2,607
-4
-0.2% -$634 ﹤0.01% 991
2023
Q1 		$427K Buy
2,611
+117
+5% +$16.9K ﹤0.01% 937
2022
Q4 		$298K Buy
2,494
+156
+7% +$24.2K ﹤0.01% 953
2022
Q3 		$566K Sell
2,338
-26
-1% -$6.73K ﹤0.01% 712
2022
Q2 		$620K Buy
2,364
+47
+2% +$12.5K ﹤0.01% 683
2022
Q1 		$630K Buy
2,317
+2
+0.1% +$546 ﹤0.01% 661
2021
Q4 		$632K Buy
+2,315
New +$563K ﹤0.01% 671
2021
Q2 		$344K Hold
1,713
– – ﹤0.01% 753
2021
Q1 		$344K Hold
1,713
– – ﹤0.01% 753
2020
Q4 		$344K Hold
1,713
– – ﹤0.01% 753
2020
Q3 		$344K Hold
1,713
– – ﹤0.01% 753
2020
Q2 		$344K Hold
1,713
– – ﹤0.01% 753
2020
Q1 		$344K Hold
1,713
– – ﹤0.01% 753
2019
Q4 		$344K Hold
1,713
– – ﹤0.01% 753
2019
Q3 		$344K Hold
1,713
– – ﹤0.01% 753
2019
Q2 		$344K Hold
1,713
– – ﹤0.01% 753
2019
Q1 		$344K Buy
+1,713
New +$231K ﹤0.01% 753

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ROG Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Rogers Corp (ROG) stake by 1.6% in Q1 2026, buying an estimated $6.69K and bringing the position to 4,081 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

Carson Wealth (CWM LLC) first reported a position in ROG in Q1 2019 and has held it in 28 quarters since. The position peaked at $632K in Q4 2021. 258 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Carson Wealth (CWM LLC) held 4,081 shares of Rogers Corp worth $438K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 65 Rogers Corp shares in Q1 2026, an estimated $6.69K.
  • Rogers Corp made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2108 holding.
  • Carson Wealth (CWM LLC) first reported a position in Rogers Corp in Q1 2019 and has held it in 28 quarters since.
  • Carson Wealth (CWM LLC)'s Rogers Corp position peaked at $632K in Q4 2021.
  • 258 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.