Coldstream Capital Management’s Rogers Corp ROG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$302K Sell
1,842
-57
-3% -$7.83K ﹤0.01% 963
2026
Q1
$204K Buy
+1,899
New +$195K ﹤0.01% 1118
2025
Q4
– Sell
-2,829
Closed -$228K – 1242
2025
Q3
$228K Buy
+2,829
New +$211K ﹤0.01% 1076
2025
Q2
– Sell
-354
Closed -$23.9K – 2872
2025
Q1
$23.9K Buy
+354
New +$30.5K ﹤0.01% 2032

Other funds holding ROG

Coldstream Capital Management's ROG Position: Q2 2026 in Review

Coldstream Capital Management reduced its Rogers Corp (ROG) stake by 3% in Q2 2026, selling an estimated $7.83K and leaving 1,842 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Coldstream Capital Management first reported a position in ROG in Q1 2025 and has held it in 4 quarters since. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Coldstream Capital Management held 1,842 shares of Rogers Corp worth $302K as of Q2 2026.
  • Coldstream Capital Management sold 57 Rogers Corp shares in Q2 2026, an estimated $7.83K.
  • Rogers Corp made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #963 holding.
  • Coldstream Capital Management first reported a position in Rogers Corp in Q1 2025 and has held it in 4 quarters since.
  • 311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.