CIBC Asset Management’s Rogers Corp ROG Stock Holding History

CIBC Asset Management’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	$266K	Buy	+1,626	New	+$224K	﹤0.01%	1129
2023 Q4	–	Sell	-1,754	Closed	-$231K	–	1138
2023 Q3	$231K	Sell	1,754 -236	-12%	-$35.2K	﹤0.01%	874
2023 Q2	$322K	Sell	1,990 -75	-4%	-$11.9K	﹤0.01%	799
2023 Q1	$337K	Sell	2,065 -83	-4%	-$12K	﹤0.01%	775
2022 Q4	$256K	Buy	+2,148	New	+$333K	﹤0.01%	856
2022 Q2	–	Sell	-776	Closed	-$211K	–	1440
2022 Q1	$211K	Hold	776	–	–	﹤0.01%	1347
2021 Q4	$212K	Sell	776 -660	-46%	-$161K	﹤0.01%	1364
2021 Q3	$268K	Buy	1,436 +61	+4%	+$12K	﹤0.01%	1090
2021 Q2	$276K	Hold	1,375	–	–	﹤0.01%	1053
2021 Q1	$259K	Sell	1,375 -148	-10%	-$26.4K	﹤0.01%	1046
2020 Q4	$237K	Buy	+1,523	New	+$202K	﹤0.01%	1031
2019 Q3	–	Sell	-1,223	Closed	-$211K	–	1149
2019 Q2	$211K	Buy	+1,223	New	+$199K	﹤0.01%	1027

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

CIBC Asset Management's ROG Position: Q2 2026 in Review

CIBC Asset Management opened a new position in Rogers Corp (ROG) in Q2 2026: 1,626 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #1129 among its holdings. This is a return to the name: CIBC Asset Management previously reported a position in ROG as recently as Q3 2023.

CIBC Asset Management first reported a position in ROG in Q2 2019 and has held it in 12 quarters since. The position peaked at $337K in Q1 2023. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

CIBC Asset Management held 1,626 shares of Rogers Corp worth $266K as of Q2 2026.
Rogers Corp was a new CIBC Asset Management position in Q2 2026.
Rogers Corp made up ﹤0.01% of CIBC Asset Management's portfolio in Q2 2026, its #1129 holding.
CIBC Asset Management first reported a position in Rogers Corp in Q2 2019 and has held it in 12 quarters since.
CIBC Asset Management's Rogers Corp position peaked at $337K in Q1 2023.
311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.