First Horizon Advisors’s Rogers Corp ROG Stock Holding History

First Horizon Advisors’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
2025 Q2	$2.4K	Buy	+35	New	+$2.26K	﹤0.01%	1996
2025 Q1	–	Sell	-18	Closed	-$1.83K	–	2377
2024 Q4	$1.83K	Hold	18	–	–	﹤0.01%	2002
2024 Q3	$2.03K	Buy	+18	New	+$2.01K	﹤0.01%	2005
2021 Q4	–	Sell	-110	Closed	-$20K	–	2408
2021 Q3	$20K	Hold	110	–	–	﹤0.01%	1286
2021 Q2	$22K	Hold	110	–	–	﹤0.01%	1088
2021 Q1	$20K	Sell	110 -51	-32%	-$9.11K	﹤0.01%	1079
2020 Q4	$25K	Sell	161 -73	-31%	-$9.67K	﹤0.01%	828
2020 Q3	$22K	Hold	234	–	–	﹤0.01%	786
2020 Q2	$29K	Sell	234 -5	-2%	-$535	﹤0.01%	681
2020 Q1	$22K	Hold	239	–	–	﹤0.01%	710
2019 Q4	$29K	Buy	239 +110	+85%	+$14.9K	﹤0.01%	739
2019 Q3	$17K	Hold	129	–	–	﹤0.01%	907
2019 Q2	$22K	Hold	129	–	–	﹤0.01%	847
2019 Q1	$20K	Hold	129	–	–	﹤0.01%	841
2018 Q4	$12K	Hold	129	–	–	﹤0.01%	968
2018 Q3	$19K	Buy	129 +34	+36%	+$4.47K	﹤0.01%	900
2018 Q2	$10K	Hold	95	–	–	﹤0.01%	1123
2018 Q1	$11K	Hold	95	–	–	﹤0.01%	970
2017 Q4	$15K	Hold	95	–	–	﹤0.01%	900
2017 Q3	$12K	Hold	95	–	–	﹤0.01%	943
2017 Q2	$11K	Hold	95	–	–	﹤0.01%	953
2017 Q1	$9K	Buy	+95	New	+$7.77K	﹤0.01%	1050
2013 Q3	–	Sell	-26	Closed	-$1K	–	1184
2013 Q2	$1K	Buy	+26	New	+$1.19K	﹤0.01%	902

Other funds holding ROG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

First Horizon Advisors's ROG Position: Q2 2025 in Review

First Horizon Advisors opened a new position in Rogers Corp (ROG) in Q2 2025: 35 shares worth $2.4K. The stake represents ﹤0.01% of the portfolio and ranks #1996 among its holdings. This is a return to the name: First Horizon Advisors previously reported a position in ROG as recently as Q4 2024.

First Horizon Advisors first reported a position in ROG in Q2 2013 and has held it in 23 quarters since. The position peaked at $29K in Q2 2020. 234 funds tracked by Wall St. Rank hold ROG as of Q2 2025.

First Horizon Advisors held 35 shares of Rogers Corp worth $2.4K as of Q2 2025.
Rogers Corp was a new First Horizon Advisors position in Q2 2025.
Rogers Corp made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1996 holding.
First Horizon Advisors first reported a position in Rogers Corp in Q2 2013 and has held it in 23 quarters since.
First Horizon Advisors's Rogers Corp position peaked at $29K in Q2 2020.
234 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.