Handelsbanken Fonder’s Rogers Corp ROG Stock Holding History

Handelsbanken Fonder’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	$1.27M	Hold	7,772	–	–	﹤0.01%	1024
2026 Q1	$834K	Buy	7,772 +1,700	+28%	+$175K	﹤0.01%	1116
2025 Q4	$556K	Hold	6,072	–	–	﹤0.01%	1272
2025 Q3	$489K	Hold	6,072	–	–	﹤0.01%	1272
2025 Q2	$416K	Hold	6,072	–	–	﹤0.01%	1319
2025 Q1	$410K	Hold	6,072	–	–	﹤0.01%	1316
2024 Q4	$617K	Buy	6,072 +600	+11%	+$62.5K	﹤0.01%	1203
2024 Q3	$618K	Hold	5,472	–	–	﹤0.01%	1155
2024 Q2	$660K	Buy	5,472 +1,400	+34%	+$164K	﹤0.01%	1030
2024 Q1	$483K	Buy	4,072 +600	+17%	+$70.2K	﹤0.01%	1179
2023 Q4	$459K	Hold	3,472	–	–	﹤0.01%	1197
2023 Q3	$456K	Hold	3,472	–	–	﹤0.01%	1091
2023 Q2	$562K	Hold	3,472	–	–	﹤0.01%	1006
2023 Q1	$567K	Hold	3,472	–	–	﹤0.01%	947
2022 Q4	$414K	Hold	3,472	–	–	﹤0.01%	1062
2022 Q3	$840K	Hold	3,472	–	–	0.01%	719
2022 Q2	$910K	Hold	3,472	–	–	0.01%	725
2022 Q1	$943K	Sell	3,472 -700	-17%	-$191K	0.01%	821
2021 Q4	$1.14M	Sell	4,172 -200	-5%	-$48.6K	0.01%	827
2021 Q3	$815K	Buy	4,372 +900	+26%	+$177K	﹤0.01%	1032
2021 Q2	$697K	Hold	3,472	–	–	﹤0.01%	1133
2021 Q1	$653K	Hold	3,472	–	–	﹤0.01%	1047
2020 Q4	$539K	Hold	3,472	–	–	﹤0.01%	1123
2020 Q3	$340K	Hold	3,472	–	–	﹤0.01%	1179
2020 Q2	$433K	Buy	+3,472	New	+$371K	﹤0.01%	1027

Other funds holding ROG

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return

Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Handelsbanken Fonder's ROG Position: Q2 2026 in Review

Handelsbanken Fonder held its Rogers Corp (ROG) position steady in Q2 2026 at 7,772 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Handelsbanken Fonder first reported a position in ROG in Q2 2020 and has held it in 25 quarters since. 22 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

Handelsbanken Fonder held 7,772 shares of Rogers Corp worth $1.27M as of Q2 2026.
Handelsbanken Fonder left its Rogers Corp share count unchanged in Q2 2026.
Rogers Corp made up ﹤0.01% of Handelsbanken Fonder's portfolio in Q2 2026, its #1024 holding.
Handelsbanken Fonder first reported a position in Rogers Corp in Q2 2020 and has held it in 25 quarters since.
22 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Handelsbanken Fonder's 13F filing for Q2 2026, filed 10 Jul 2026.