Fifth Third Bancorp
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Fifth Third Bancorp’s Rogers Corp ROG Stock Holding History

Fifth Third Bancorp’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 		$683K Sell
4,173
-86
-2% -$11.8K ﹤0.01% 1913
2026
Q1 		$457K Buy
4,259
+4,086
+2,362% +$420K ﹤0.01% 2084
2025
Q4 		$15.8K Buy
173
+8
+5% +$687 ﹤0.01% 1981
2025
Q3 		$13.3K Sell
165
-64
-28% -$4.77K ﹤0.01% 2057
2025
Q2 		$15.7K Sell
229
-2,469
-92% -$159K ﹤0.01% 1866
2025
Q1 		$182K Sell
2,698
-221
-8% -$19K ﹤0.01% 981
2024
Q4 		$297K Sell
2,919
-33
-1% -$3.44K ﹤0.01% 879
2024
Q3 		$334K Sell
2,952
-15
-0.5% -$1.68K ﹤0.01% 863
2024
Q2 		$358K Buy
2,967
+622
+27% +$72.9K ﹤0.01% 839
2024
Q1 		$278K Buy
2,345
+2,241
+2,155% +$262K ﹤0.01% 907
2023
Q4 		$13.7K Sell
104
-30
-22% -$3.84K ﹤0.01% 1885
2023
Q3 		$17.6K Sell
134
-30
-18% -$4.48K ﹤0.01% 1781
2023
Q2 		$26.6K Buy
164
+17
+12% +$2.7K ﹤0.01% 1629
2023
Q1 		$24K Buy
147
+38
+35% +$5.48K ﹤0.01% 1751
2022
Q4 		$13K Buy
109
+27
+33% +$4.19K ﹤0.01% 1859
2022
Q3 		$20K Sell
82
-11
-12% -$2.85K ﹤0.01% 1683
2022
Q2 		$24K Sell
93
-65
-41% -$17.3K ﹤0.01% 1665
2022
Q1 		$43K Sell
158
-102
-39% -$27.8K ﹤0.01% 1518
2021
Q4 		$71K Sell
260
-222
-46% -$54K ﹤0.01% 1362
2021
Q3 		$90K Buy
482
+12
+3% +$2.36K ﹤0.01% 1213
2021
Q2 		$94K Hold
470
– – ﹤0.01% 1215
2021
Q1 		$88K Buy
470
+17
+4% +$3.04K ﹤0.01% 1189
2020
Q4 		$70K Buy
453
+99
+28% +$13.1K ﹤0.01% 1260
2020
Q3 		$35K Sell
354
-35
-9% -$4.12K ﹤0.01% 1439
2020
Q2 		$48K Sell
389
-96
-20% -$10.3K ﹤0.01% 1322
2020
Q1 		$46K Buy
485
+70
+17% +$7.96K ﹤0.01% 1297
2019
Q4 		$52K Buy
415
+346
+501% +$46.8K ﹤0.01% 1385
2019
Q3 		$9K Sell
69
-58
-46% -$8.55K ﹤0.01% 1824
2019
Q2 		$22K Buy
127
+14
+12% +$2.28K ﹤0.01% 1609
2019
Q1 		$18K Buy
113
+55
+95% +$7.43K ﹤0.01% 1616
2018
Q4 		$6K Buy
+58
New +$6.96K ﹤0.01% 1929
2018
Q2 		– Sell
-4,515
Closed -$540K – 2359
2018
Q1 		$540K Buy
4,515
+44
+1% +$6.69K ﹤0.01% 665
2017
Q4 		$724K Buy
4,471
+443
+11% +$66.8K ﹤0.01% 567
2017
Q3 		$537K Buy
4,028
+4,011
+23,594% +$475K ﹤0.01% 641
2017
Q2 		$2K Buy
+17
New +$1.72K ﹤0.01% 2058
2016
Q3 		– Sell
-115
Closed -$7K – 2288
2016
Q2 		$7K Hold
115
– – ﹤0.01% 1903
2016
Q1 		$7K Buy
115
+65
+130% +$3.27K ﹤0.01% 1952
2015
Q4 		$3K Sell
50
-1
-2% -$52 ﹤0.01% 2373
2015
Q3 		$3K Buy
51
+17
+50% +$957 ﹤0.01% 2508
2015
Q2 		$2K Buy
34
+1
+3% +$74 ﹤0.01% 2592
2015
Q1 		$3K Buy
+33
New +$2.59K ﹤0.01% 2385

Other funds holding ROG

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
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
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

Fifth Third Bancorp's ROG Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Rogers Corp (ROG) stake by 2% in Q2 2026, selling an estimated $11.8K and leaving 4,173 shares worth $683K. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

Fifth Third Bancorp first reported a position in ROG in Q1 2015 and has held it in 41 quarters since. The position peaked at $724K in Q4 2017. 100 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Fifth Third Bancorp held 4,173 shares of Rogers Corp worth $683K as of Q2 2026.
  • Fifth Third Bancorp sold 86 Rogers Corp shares in Q2 2026, an estimated $11.8K.
  • Rogers Corp made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #1913 holding.
  • Fifth Third Bancorp first reported a position in Rogers Corp in Q1 2015 and has held it in 41 quarters since.
  • Fifth Third Bancorp's Rogers Corp position peaked at $724K in Q4 2017.
  • 100 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.