Envestnet Asset Management
ROG icon

Envestnet Asset Management’s Rogers Corp ROG Stock Holding History

Envestnet Asset 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 		$3.04M Buy
18,538
+8,227
+80% +$1.13M ﹤0.01% 2842
2026
Q1 		$1.11M Buy
10,311
+435
+4% +$44.8K ﹤0.01% 3414
2025
Q4 		$904K Buy
9,876
+7,125
+259% +$612K ﹤0.01% 3325
2025
Q3 		$221K Sell
2,751
-1,106
-29% -$82.4K ﹤0.01% 4270
2025
Q2 		$264K Sell
3,857
-11,781
-75% -$760K ﹤0.01% 4093
2025
Q1 		$1.06M Sell
15,638
-2,459
-14% -$212K ﹤0.01% 3159
2024
Q4 		$1.84M Sell
18,097
-592
-3% -$61.7K ﹤0.01% 2743
2024
Q3 		$2.11M Sell
18,689
-906
-5% -$101K ﹤0.01% 2617
2024
Q2 		$2.36M Buy
19,595
+1,402
+8% +$164K ﹤0.01% 2488
2024
Q1 		$2.16M Buy
18,193
+3,906
+27% +$457K ﹤0.01% 2524
2023
Q4 		$1.89M Buy
14,287
+233
+2% +$29.8K ﹤0.01% 2512
2023
Q3 		$1.85M Buy
14,054
+7,516
+115% +$1.12M ﹤0.01% 2416
2023
Q2 		$1.06M Buy
6,538
+3,054
+88% +$484K ﹤0.01% 2712
2023
Q1 		$569K Buy
3,484
+907
+35% +$131K ﹤0.01% 3055
2022
Q4 		$308K Sell
2,577
-61
-2% -$9.47K ﹤0.01% 3413
2022
Q3 		$638K Sell
2,638
-1,468
-36% -$380K ﹤0.01% 2868
2022
Q2 		$1.08M Sell
4,106
-5,649
-58% -$1.5M ﹤0.01% 2533
2022
Q1 		$2.65M Sell
9,755
-3,987
-29% -$1.09M ﹤0.01% 2035
2021
Q4 		$3.75M Sell
13,742
-1,595
-10% -$388K ﹤0.01% 1757
2021
Q3 		$2.86M Buy
15,337
+1,760
+13% +$346K ﹤0.01% 1865
2021
Q2 		$2.73M Sell
13,577
-527
-4% -$101K ﹤0.01% 1870
2021
Q1 		$2.65M Sell
14,104
-662
-4% -$118K ﹤0.01% 1775
2020
Q4 		$2.29M Sell
14,766
-890
-6% -$118K ﹤0.01% 1682
2020
Q3 		$1.53M Buy
15,656
+521
+3% +$61.3K ﹤0.01% 1765
2020
Q2 		$1.89M Buy
15,135
+1,278
+9% +$137K ﹤0.01% 1609
2020
Q1 		$1.31M Buy
13,857
+4,882
+54% +$555K ﹤0.01% 1664
2019
Q4 		$1.12M Buy
8,975
+551
+7% +$74.5K ﹤0.01% 1958
2019
Q3 		$1.15M Buy
8,424
+2,451
+41% +$361K ﹤0.01% 1847
2019
Q2 		$1.03M Buy
5,973
+1,575
+36% +$257K ﹤0.01% 1929
2019
Q1 		$699K Buy
4,398
+1,270
+41% +$172K ﹤0.01% 2125
2018
Q4 		$310K Buy
+3,128
New +$375K ﹤0.01% 2406
2018
Q3 		– Sell
-2,187
Closed -$244K – 2330
2018
Q2 		$244K Sell
2,187
-1,033
-32% -$121K ﹤0.01% 1583
2018
Q1 		$385K Sell
3,220
-272
-8% -$41.4K ﹤0.01% 1304
2017
Q4 		$565K Buy
3,492
+132
+4% +$19.9K ﹤0.01% 1426
2017
Q3 		$448K Buy
3,360
+1,388
+70% +$164K ﹤0.01% 1517
2017
Q2 		$213K Buy
1,972
+18
+0.9% +$1.82K ﹤0.01% 1854
2017
Q1 		$168K Buy
1,954
+158
+9% +$12.9K ﹤0.01% 1989
2016
Q4 		$137K Sell
1,796
-225
-11% -$15.2K ﹤0.01% 2051
2016
Q3 		$123K Buy
2,021
+582
+40% +$35.3K ﹤0.01% 2232
2016
Q2 		$88K Sell
1,439
-31
-2% -$1.91K ﹤0.01% 2495
2016
Q1 		$88K Buy
1,470
+85
+6% +$4.28K ﹤0.01% 2472
2015
Q4 		$71K Buy
+1,385
New +$72.6K ﹤0.01% 2525
2015
Q1 		– Sell
-155
Closed -$13K – 2342
2014
Q4 		$13K Sell
155
-6
-4% -$400 ﹤0.01% 1888
2014
Q3 		$9K Sell
161
-10
-6% -$605 ﹤0.01% 2161
2014
Q2 		$11K Hold
171
– – ﹤0.01% 2001
2014
Q1 		$11K Sell
171
-24
-12% -$1.45K ﹤0.01% 1850
2013
Q4 		$12K Sell
195
-45
-19% -$2.71K ﹤0.01% 1679
2013
Q3 		$14K Sell
240
-106
-31% -$5.81K ﹤0.01% 1582
2013
Q2 		$16K Buy
+346
New +$15.8K ﹤0.01% 1509

Other funds holding ROG

LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
UIA
UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM

Envestnet Asset Management's ROG Position: Q2 2026 in Review

Envestnet Asset Management increased its Rogers Corp (ROG) stake by 80% in Q2 2026, buying an estimated $1.13M and bringing the position to 18,538 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2842.

Envestnet Asset Management first reported a position in ROG in Q2 2013 and has held it in 49 quarters since. The position peaked at $3.75M in Q4 2021. 76 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Envestnet Asset Management held 18,538 shares of Rogers Corp worth $3.04M as of Q2 2026.
  • Envestnet Asset Management bought 8,227 Rogers Corp shares in Q2 2026, an estimated $1.13M.
  • Rogers Corp made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2842 holding.
  • Envestnet Asset Management first reported a position in Rogers Corp in Q2 2013 and has held it in 49 quarters since.
  • Envestnet Asset Management's Rogers Corp position peaked at $3.75M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.