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 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

UIA

UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Central Pacific Bank - Trust Division's ROG Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its Rogers Corp (ROG) stake by 38% in Q2 2026, selling an estimated $103K and leaving 1,250 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #469.

Central Pacific Bank - Trust Division first reported a position in ROG in Q1 2024 and has held it in 10 quarters since. The position peaked at $229K in Q4 2025. 39 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Central Pacific Bank - Trust Division held 1,250 shares of Rogers Corp worth $205K as of Q2 2026.
Central Pacific Bank - Trust Division sold 750 Rogers Corp shares in Q2 2026, an estimated $103K.
Rogers Corp made up 0.02% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #469 holding.
Central Pacific Bank - Trust Division first reported a position in Rogers Corp in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's Rogers Corp position peaked at $229K in Q4 2025.
39 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.