Concord Wealth Partners’s Rogers Corp ROG Stock Holding History

Concord Wealth Partners’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	$32.7K	Buy	+200	New	+$27.5K	﹤0.01%	423
2026 Q1	–	Sell	-200	Closed	-$18.3K	–	659
2025 Q4	$18.3K	Hold	200	–	–	﹤0.01%	457
2025 Q3	$16.1K	Hold	200	–	–	﹤0.01%	479
2025 Q2	$13.7K	Hold	200	–	–	﹤0.01%	506
2025 Q1	$13.5K	Hold	200	–	–	﹤0.01%	480
2024 Q4	$20.3K	Hold	200	–	–	﹤0.01%	451
2024 Q3	$22.6K	Sell	200 -83	-29%	-$9.27K	﹤0.01%	452
2024 Q2	$34.1K	Hold	283	–	–	0.01%	355
2024 Q1	$33.6K	Sell	283 -1	-0.4%	-$117	0.01%	415
2023 Q4	$37.5K	Hold	284	–	–	0.01%	394
2023 Q3	$37.3K	Hold	284	–	–	0.01%	414
2023 Q2	$46K	Sell	284 -1	-0.4%	-$159	0.01%	377
2023 Q1	$46.6K	Hold	285	–	–	0.01%	357
2022 Q4	$34K	Buy	+285	New	+$44.2K	0.01%	440
2022 Q3	–	Sell	-285	Closed	-$75K	–	922
2022 Q2	$75K	Sell	285 -1	-0.3%	-$266	0.02%	307
2022 Q1	$78K	Hold	286	–	–	0.02%	342
2021 Q4	$78K	Buy	+286	New	+$69.6K	0.02%	350

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

Concord Wealth Partners's ROG Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Rogers Corp (ROG) in Q2 2026: 200 shares worth $32.7K. The stake represents ﹤0.01% of the portfolio and ranks #423 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in ROG as recently as Q4 2025.

Concord Wealth Partners first reported a position in ROG in Q4 2021 and has held it in 17 quarters since. The position peaked at $78K in Q1 2022. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Concord Wealth Partners held 200 shares of Rogers Corp worth $32.7K as of Q2 2026.
Rogers Corp was a new Concord Wealth Partners position in Q2 2026.
Rogers Corp made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #423 holding.
Concord Wealth Partners first reported a position in Rogers Corp in Q4 2021 and has held it in 17 quarters since.
Concord Wealth Partners's Rogers Corp position peaked at $78K in Q1 2022.
310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.