Franklin Resources’s Rogers Corp ROG Stock Holding History

Franklin Resources’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	$38.1M	Buy	+233,004	New	+$32M	0.01%	759
2026 Q1	–	Sell	-2,602	Closed	-$238K	–	3283
2025 Q4	$238K	Buy	+2,602	New	+$223K	﹤0.01%	2714
2022 Q1	–	Sell	-753	Closed	-$206K	–	2519
2021 Q4	$206K	Buy	+753	New	+$183K	﹤0.01%	2232
2017 Q3	–	Sell	-389,040	Closed	-$42.3M	–	1511
2017 Q2	$42.3M	Sell	389,040 -17,700	-4%	-$1.79M	0.02%	578
2017 Q1	$34.9M	Sell	406,740 -33,060	-8%	-$2.7M	0.02%	631
2016 Q4	$33.8M	Buy	439,800 +83,000	+23%	+$5.62M	0.02%	644
2016 Q3	$21.8M	Buy	356,800 +306,800	+614%	+$18.6M	0.01%	788
2016 Q2	$3.06M	Hold	50,000	–	–	﹤0.01%	1186
2016 Q1	$2.99M	Buy	+50,000	New	+$2.52M	﹤0.01%	1193

Other funds holding ROG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Franklin Resources's ROG Position: Q2 2026 in Review

Franklin Resources opened a new position in Rogers Corp (ROG) in Q2 2026: 233,004 shares worth $38.1M. The stake represents 0.01% of the portfolio and ranks #759 among its holdings. This is a return to the name: Franklin Resources previously reported a position in ROG as recently as Q4 2025.

Franklin Resources first reported a position in ROG in Q1 2016 and has held it in 9 quarters since. The position peaked at $42.3M in Q2 2017. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Franklin Resources held 233,004 shares of Rogers Corp worth $38.1M as of Q2 2026.
Rogers Corp was a new Franklin Resources position in Q2 2026.
Rogers Corp made up 0.01% of Franklin Resources's portfolio in Q2 2026, its #759 holding.
Franklin Resources first reported a position in Rogers Corp in Q1 2016 and has held it in 9 quarters since.
Franklin Resources's Rogers Corp position peaked at $42.3M in Q2 2017.
311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.