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Freestone Grove Partners’s Rogers Corp ROG Stock Holding History

Freestone Grove Partners’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 		$1,000K Buy
6,107
+4,723
+341% +$649K 0.01% 538
2026
Q1 		$149K Buy
+1,384
New +$142K ﹤0.01% 768
2025
Q3 		– Sell
-8,904
Closed -$610K – 874
2025
Q2 		$610K Buy
+8,904
New +$574K ﹤0.01% 500

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return

Freestone Grove Partners's ROG Position: Q2 2026 in Review

Freestone Grove Partners increased its Rogers Corp (ROG) stake by 341% in Q2 2026, buying an estimated $649K and bringing the position to 6,107 shares worth $1,000K. The position accounts for 0.01% of the portfolio, ranked #538.

Freestone Grove Partners first reported a position in ROG in Q2 2025 and has held it in 3 quarters since. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Freestone Grove Partners held 6,107 shares of Rogers Corp worth $1,000K as of Q2 2026.
  • Freestone Grove Partners bought 4,723 Rogers Corp shares in Q2 2026, an estimated $649K.
  • Rogers Corp made up 0.01% of Freestone Grove Partners's portfolio in Q2 2026, its #538 holding.
  • Freestone Grove Partners first reported a position in Rogers Corp in Q2 2025 and has held it in 3 quarters since.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.