Central Pacific Bank - Trust Division’s Rogers Corp ROG Stock Holding History

Central Pacific Bank - Trust Division’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	$191K	Hold	1,250	–	–	0.02%	479
2026 Q2	$205K	Sell	1,250 -750	-38%	-$103K	0.02%	469
2026 Q1	$215K	Sell	2,000 -500	-20%	-$51.4K	0.03%	440
2025 Q4	$229K	Hold	2,500	–	–	0.03%	414
2025 Q3	$201K	Buy	2,500 +250	+11%	+$18.6K	0.02%	442
2025 Q2	$154K	Hold	2,250	–	–	0.02%	487
2025 Q1	$152K	Buy	2,250 +1,250	+125%	+$108K	0.02%	498
2024 Q4	$102K	Hold	1,000	–	–	0.01%	567
2024 Q3	$113K	Buy	1,000 +380	+61%	+$42.4K	0.01%	553
2024 Q2	$74.8K	Sell	620 -180	-23%	-$21.1K	0.01%	700
2024 Q1	$94.5K	Buy	+800	New	+$93.6K	0.01%	670

Other funds holding ROG

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TWD

True Wealth Design Akron, Ohio $426M AUM 16.34% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

Central Pacific Bank - Trust Division's ROG Position: Q3 2026 in Review

Central Pacific Bank - Trust Division held its Rogers Corp (ROG) position steady in Q3 2026 at 1,250 shares worth $191K. The position accounts for 0.02% of the portfolio, ranked #479.

Central Pacific Bank - Trust Division first reported a position in ROG in Q1 2024 and has held it in 11 quarters since. The position peaked at $229K in Q4 2025. 12 funds tracked by Wall St. Rank hold ROG as of Q3 2026.

Central Pacific Bank - Trust Division held 1,250 shares of Rogers Corp worth $191K as of Q3 2026.
Central Pacific Bank - Trust Division left its Rogers Corp share count unchanged in Q3 2026.
Rogers Corp made up 0.02% of Central Pacific Bank - Trust Division's portfolio in Q3 2026, its #479 holding.
Central Pacific Bank - Trust Division first reported a position in Rogers Corp in Q1 2024 and has held it in 11 quarters since.
Central Pacific Bank - Trust Division's Rogers Corp position peaked at $229K in Q4 2025.
12 funds tracked by Wall St. Rank held Rogers Corp as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.