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Cullen/Frost Bankers’s Rogers Corp ROG Stock Holding History

Cullen/Frost Bankers’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
+26
+15% +$3.57K ﹤0.01% 971
2026
Q1 		$18.7K Buy
174
+24
+16% +$2.47K ﹤0.01% 995
2025
Q4 		$13.7K Buy
+150
New +$12.9K ﹤0.01% 1075
2022
Q2 		– Sell
-3
Closed -$1K – 1172
2022
Q1 		$1K Hold
3
– – ﹤0.01% 1123
2021
Q4 		$1K Sell
3
-123
-98% -$29.9K ﹤0.01% 1150
2021
Q3 		$23K Hold
126
– – ﹤0.01% 950
2021
Q2 		$25K Buy
+126
New +$24.1K ﹤0.01% 941

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
UIA
UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return

Cullen/Frost Bankers's ROG Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Rogers Corp (ROG) stake by 15% in Q2 2026, buying an estimated $3.57K and bringing the position to 200 shares worth $32.7K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Cullen/Frost Bankers first reported a position in ROG in Q2 2021 and has held it in 7 quarters since. 120 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Cullen/Frost Bankers held 200 shares of Rogers Corp worth $32.7K as of Q2 2026.
  • Cullen/Frost Bankers bought 26 Rogers Corp shares in Q2 2026, an estimated $3.57K.
  • Rogers Corp made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #971 holding.
  • Cullen/Frost Bankers first reported a position in Rogers Corp in Q2 2021 and has held it in 7 quarters since.
  • 120 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.