Davis Capital Management’s Rogers Corp ROG Stock Holding History

Davis Capital Management’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	$164	Buy	+1	New	+$137	﹤0.01%	916

Other funds holding ROG

UIA

UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

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

Davis Capital Management opened a new position in Rogers Corp (ROG) in Q2 2026: 1 share worth $164. The stake represents ﹤0.01% of the portfolio and ranks #916 among its holdings.

39 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Davis Capital Management held 1 share of Rogers Corp worth $164 as of Q2 2026.
Rogers Corp was a new Davis Capital Management position in Q2 2026.
Rogers Corp made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #916 holding.
39 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.