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Edgestream Partners’s Rogers Corp ROG Stock Holding History

Edgestream 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 		$10.3M Sell
63,024
-11,874
-16% -$1.63M 0.31% 57
2026
Q1 		$8.04M Buy
74,898
+43,029
+135% +$4.43M 0.26% 84
2025
Q4 		$2.92M Buy
31,869
+28,536
+856% +$2.45M 0.08% 430
2025
Q3 		$268K Buy
+3,333
New +$248K 0.01% 812
2024
Q4 		– Sell
-10,972
Closed -$1.24M – 1047
2024
Q3 		$1.24M Buy
10,972
+8,368
+321% +$935K 0.05% 523
2024
Q2 		$314K Sell
2,604
-9,352
-78% -$1.1M 0.02% 739
2024
Q1 		$1.42M Buy
11,956
+9,716
+434% +$1.14M 0.07% 426
2023
Q4 		$296K Sell
2,240
-2,960
-57% -$379K 0.02% 726
2023
Q3 		$684K Sell
5,200
-4,340
-45% -$648K 0.05% 513
2023
Q2 		$1.54M Buy
+9,540
New +$1.51M 0.14% 253

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

Edgestream Partners's ROG Position: Q2 2026 in Review

Edgestream Partners reduced its Rogers Corp (ROG) stake by 16% in Q2 2026, selling an estimated $1.63M and leaving 63,024 shares worth $10.3M. The position accounts for 0.31% of the portfolio, ranked #57.

Edgestream Partners first reported a position in ROG in Q2 2023 and has held it in 10 quarters since. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Edgestream Partners held 63,024 shares of Rogers Corp worth $10.3M as of Q2 2026.
  • Edgestream Partners sold 11,874 Rogers Corp shares in Q2 2026, an estimated $1.63M.
  • Rogers Corp made up 0.31% of Edgestream Partners's portfolio in Q2 2026, its #57 holding.
  • Edgestream Partners first reported a position in Rogers Corp in Q2 2023 and has held it in 10 quarters since.
  • 311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.