Garrison Point Advisors’s Rogers Corp ROG Stock Holding History

Garrison Point 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
2026 Q2	$246K	Buy	+1,500	New	+$206K	0.1%	158
2023 Q3	–	Sell	-1,500	Closed	-$243K	–	149
2023 Q2	$243K	Hold	1,500	–	–	0.18%	135
2023 Q1	$245K	Buy	+1,500	New	+$216K	0.18%	129
2022 Q4	–	Sell	-1,500	Closed	-$363K	–	142
2022 Q3	$363K	Hold	1,500	–	–	0.32%	98
2022 Q2	$393K	Hold	1,500	–	–	0.33%	97
2022 Q1	$408K	Hold	1,500	–	–	0.29%	103
2021 Q4	$410K	Hold	1,500	–	–	0.27%	106
2021 Q3	$280K	Hold	1,500	–	–	0.2%	124
2021 Q2	$301K	Hold	1,500	–	–	0.22%	120
2021 Q1	$282K	Hold	1,500	–	–	0.22%	114
2020 Q4	$233K	Buy	+1,500	New	+$199K	0.19%	126
2019 Q4	–	Sell	-1,500	Closed	-$205K	–	128
2019 Q3	$205K	Hold	1,500	–	–	0.2%	122
2019 Q2	$259K	Hold	1,500	–	–	0.26%	107
2019 Q1	$238K	Buy	+1,500	New	+$203K	0.25%	112

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

Garrison Point Advisors's ROG Position: Q2 2026 in Review

Garrison Point Advisors opened a new position in Rogers Corp (ROG) in Q2 2026: 1,500 shares worth $246K. The stake represents 0.1% of the portfolio and ranks #158 among its holdings. This is a return to the name: Garrison Point Advisors previously reported a position in ROG as recently as Q2 2023.

Garrison Point Advisors first reported a position in ROG in Q1 2019 and has held it in 14 quarters since. The position peaked at $410K in Q4 2021. 311 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Garrison Point Advisors held 1,500 shares of Rogers Corp worth $246K as of Q2 2026.
Rogers Corp was a new Garrison Point Advisors position in Q2 2026.
Rogers Corp made up 0.1% of Garrison Point Advisors's portfolio in Q2 2026, its #158 holding.
Garrison Point Advisors first reported a position in Rogers Corp in Q1 2019 and has held it in 14 quarters since.
Garrison Point Advisors's Rogers Corp position peaked at $410K in Q4 2021.
311 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Garrison Point Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.