Corient Private Wealth
ROG icon

Corient Private Wealth’s Rogers Corp ROG Stock Holding History

Corient Private Wealth’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 		$438K Buy
+2,678
New +$368K ﹤0.01% 2316
2024
Q3 		– Sell
-4,847
Closed -$585K – 2548
2024
Q2 		$585K Buy
4,847
+737
+18% +$86.4K ﹤0.01% 1561
2024
Q1 		$488K Buy
+4,110
New +$481K ﹤0.01% 1639

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Corient Private Wealth's ROG Position: Q2 2026 in Review

Corient Private Wealth opened a new position in Rogers Corp (ROG) in Q2 2026: 2,678 shares worth $438K. The stake represents ﹤0.01% of the portfolio and ranks #2316 among its holdings. This is a return to the name: Corient Private Wealth previously reported a position in ROG as recently as Q2 2024.

Corient Private Wealth first reported a position in ROG in Q1 2024 and has held it in 3 quarters since. The position peaked at $585K in Q2 2024. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Corient Private Wealth held 2,678 shares of Rogers Corp worth $438K as of Q2 2026.
  • Rogers Corp was a new Corient Private Wealth position in Q2 2026.
  • Rogers Corp made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2316 holding.
  • Corient Private Wealth first reported a position in Rogers Corp in Q1 2024 and has held it in 3 quarters since.
  • Corient Private Wealth's Rogers Corp position peaked at $585K in Q2 2024.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.