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Hedges Asset Management’s Rogers Corp ROG Stock Holding History

Hedges Asset Management’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 		$430K Buy
+2,625
New +$361K 0.28% 79
2025
Q4 		$348K Hold
3,800
– – 0.25% 84
2025
Q3 		$306K Buy
3,800
+100
+3% +$7.45K 0.23% 85
2025
Q2 		$253K Sell
3,700
-900
-20% -$58K 0.2% 91
2025
Q1 		$311K Buy
4,600
+1,050
+30% +$90.3K 0.2% 90
2024
Q4 		$361K Buy
3,550
+950
+37% +$99K 0.24% 82
2024
Q3 		$294K Buy
2,600
+500
+24% +$55.9K 0.19% 93
2024
Q2 		$253K Hold
2,100
– – 0.18% 100
2024
Q1 		$249K Buy
+2,100
New +$246K 0.17% 101

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

Hedges Asset Management's ROG Position: Q2 2026 in Review

Hedges Asset Management opened a new position in Rogers Corp (ROG) in Q2 2026: 2,625 shares worth $430K. The stake represents 0.28% of the portfolio and ranks #79 among its holdings. This is a return to the name: Hedges Asset Management previously reported a position in ROG as recently as Q4 2025.

Hedges Asset Management first reported a position in ROG in Q1 2024 and has held it in 9 quarters since. 310 funds tracked by Wall St. Rank hold ROG as of Q2 2026.

  • Hedges Asset Management held 2,625 shares of Rogers Corp worth $430K as of Q2 2026.
  • Rogers Corp was a new Hedges Asset Management position in Q2 2026.
  • Rogers Corp made up 0.28% of Hedges Asset Management's portfolio in Q2 2026, its #79 holding.
  • Hedges Asset Management first reported a position in Rogers Corp in Q1 2024 and has held it in 9 quarters since.
  • 310 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2026.

Based on Hedges Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.