Franklin Resources
ROG icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources's ROG Position: Q1 2026 in Review

Franklin Resources sold out of Rogers Corp (ROG) in Q1 2026, closing a stake of 2,602 shares — an estimated $238K sold.

Franklin Resources first reported a position in ROG in Q1 2016 and held it in 8 quarters. The position peaked at $42.3M in Q2 2017. 257 funds tracked by Wall St. Rank hold ROG as of Q1 2026.

  • Franklin Resources reported no remaining Rogers Corp position as of Q1 2026 after selling out during the quarter.
  • Franklin Resources sold 2,602 Rogers Corp shares in Q1 2026, an estimated $238K.
  • Franklin Resources first reported a position in Rogers Corp in Q1 2016 and held it in 8 quarters.
  • Franklin Resources's Rogers Corp position peaked at $42.3M in Q2 2017.
  • 257 funds tracked by Wall St. Rank held Rogers Corp as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.