Clearstead Trust’s Rogers Corp ROG Stock Holding History

Clearstead Trust’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
2025 Q4	–	Sell	-11	Closed	-$886	–	1431
2025 Q3	$886	Hold	11	–	–	﹤0.01%	1240
2025 Q2	$754	Buy	+11	New	+$709	﹤0.01%	1238

Other funds holding ROG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

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

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

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

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

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

Clearstead Trust's ROG Position: Q4 2025 in Review

Clearstead Trust sold out of Rogers Corp (ROG) in Q4 2025, closing a stake of 11 shares — an estimated $886 sold.

Clearstead Trust first reported a position in ROG in Q2 2025 and held it in 2 quarters. The position peaked at $886 in Q3 2025. 245 funds tracked by Wall St. Rank hold ROG as of Q4 2025.

Clearstead Trust reported no remaining Rogers Corp position as of Q4 2025 after selling out during the quarter.
Clearstead Trust sold 11 Rogers Corp shares in Q4 2025, an estimated $886.
Clearstead Trust first reported a position in Rogers Corp in Q2 2025 and held it in 2 quarters.
Clearstead Trust's Rogers Corp position peaked at $886 in Q3 2025.
245 funds tracked by Wall St. Rank held Rogers Corp as of Q4 2025.

Based on Clearstead Trust's 13F filing for Q4 2025, filed 9 Feb 2026.