C
ROG icon

Covestor’s Rogers Corp ROG Stock Holding History

Covestor’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 		$20K Sell
121
-15
-11% -$2.06K 0.01% 1179
2026
Q1 		$14K Sell
136
-71
-34% -$7.3K 0.01% 1268
2025
Q4 		$19K Sell
207
-1,436
-87% -$123K 0.01% 1308
2025
Q3 		$132K Sell
1,643
-132
-7% -$9.83K 0.07% 409
2025
Q2 		$122K Buy
1,775
+533
+43% +$34.4K 0.07% 437
2025
Q1 		$84K Buy
1,242
+78
+7% +$6.71K 0.06% 590
2024
Q4 		$118K Buy
1,164
+354
+44% +$36.9K 0.07% 426
2024
Q3 		$92K Buy
810
+72
+10% +$8.04K 0.06% 571
2024
Q2 		$89K Sell
738
-28
-4% -$3.28K 0.06% 570
2024
Q1 		$91K Buy
766
+661
+630% +$77.3K 0.06% 609
2023
Q4 		$14K Sell
105
-8
-7% -$1.02K 0.01% 1354
2023
Q3 		$15K Sell
113
-56
-33% -$8.36K 0.01% 1240
2023
Q2 		$28K Sell
169
-56
-25% -$8.88K 0.02% 1002
2023
Q1 		$37K Sell
225
-153
-40% -$22.1K 0.03% 827
2022
Q4 		$45K Buy
378
+251
+198% +$39K 0.04% 772
2022
Q3 		$31K Sell
127
-32
-20% -$8.29K 0.03% 885
2022
Q2 		$42K Sell
159
-199
-56% -$52.9K 0.03% 794
2022
Q1 		$97K Buy
358
+352
+5,867% +$96K 0.06% 519
2021
Q4 		$2K Buy
+6
New +$1.46K ﹤0.01% 1574

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Covestor's ROG Position: Q2 2026 in Review

Covestor reduced its Rogers Corp (ROG) stake by 11% in Q2 2026, selling an estimated $2.06K and leaving 121 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #1179.

Covestor first reported a position in ROG in Q4 2021 and has held it in 19 quarters since. The position peaked at $132K in Q3 2025. 159 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Covestor held 121 shares of Rogers Corp worth $20K as of Q2 2026.
  • Covestor sold 15 Rogers Corp shares in Q2 2026, an estimated $2.06K.
  • Rogers Corp made up 0.01% of Covestor's portfolio in Q2 2026, its #1179 holding.
  • Covestor first reported a position in Rogers Corp in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Rogers Corp position peaked at $132K in Q3 2025.
  • 159 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.