HCA
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Harbor Capital Advisors’s Rogers Corp ROG Stock Holding History

Harbor Capital 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 		$11K Hold
70
– – ﹤0.01% 986
2026
Q1 		$8K Buy
70
+5
+8% +$514 ﹤0.01% 1040
2025
Q4 		$6K Sell
65
-1
-2% -$86 ﹤0.01% 1107
2025
Q3 		$5K Sell
66
-4
-6% -$298 ﹤0.01% 1179
2025
Q2 		$5K Sell
70
-26
-27% -$1.68K ﹤0.01% 1185
2025
Q1 		$6K Buy
96
+33
+52% +$2.84K ﹤0.01% 1148
2024
Q4 		$6K Sell
63
-1
-2% -$104 ﹤0.01% 1100
2024
Q3 		$7K Buy
+64
New +$7.15K ﹤0.01% 1074

Other funds holding ROG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

Harbor Capital Advisors's ROG Position: Q2 2026 in Review

Harbor Capital Advisors held its Rogers Corp (ROG) position steady in Q2 2026 at 70 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Harbor Capital Advisors first reported a position in ROG in Q3 2024 and has held it in 8 quarters since. 143 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Harbor Capital Advisors held 70 shares of Rogers Corp worth $11K as of Q2 2026.
  • Harbor Capital Advisors left its Rogers Corp share count unchanged in Q2 2026.
  • Rogers Corp made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q2 2026, its #986 holding.
  • Harbor Capital Advisors first reported a position in Rogers Corp in Q3 2024 and has held it in 8 quarters since.
  • 143 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.